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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 658.00 | | 19 658.00 | 19 658.00 |
BJ TOTAL (I) | 612 158.00 | | 612 158.00 | 612 158.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 5 569.00 | | 5 569.00 | 5 569.00 |
CF Cash and cash equivalents | 93 640.00 | | 93 640.00 | 93 640.00 |
CJ TOTAL (II) | 104 009.00 | | 104 009.00 | 104 009.00 |
CO Grand total (0 to V) | 716 167.00 | | 716 167.00 | 716 167.00 |
CU Other investments | 592 500.00 | | 592 500.00 | 592 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 300.00 | 512 300.00 | | 512 300.00 |
DD Legal reserve (1) | 1 088.00 | | | 1 088.00 |
DG Other reserves | 674.00 | | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 704.00 | 21 762.00 | | 156 704.00 |
DL TOTAL (I) | 670 766.00 | 534 062.00 | | 670 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 935.00 | 15 138.00 | | 23 935.00 |
DX Trade payables and related accounts | 2 795.00 | 3 480.00 | | 2 795.00 |
DY Tax and social security liabilities | 18 671.00 | 14 308.00 | | 18 671.00 |
EC TOTAL (IV) | 45 401.00 | 32 925.00 | | 45 401.00 |
EE Grand total (I to V) | 716 167.00 | 566 987.00 | | 716 167.00 |
EG Accrued income and payables due within one year | 45 401.00 | 32 925.00 | | 45 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 98 000.00 | |
FJ Net sales | | | 98 000.00 | |
FR Total operating income (I) | | | 98 000.00 | |
FW Other purchases and external expenses | | | 2 999.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 70 046.00 | |
GF Total Operating Expenses (II) | | | 73 445.00 | |
GG - OPERATING RESULT (I - II) | | | 24 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 532.00 | |
GP Total financial income (V) | | | 137 532.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 430.00 | 6 690.00 | | 4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 532.00 | 42 011.00 | | 235 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 828.00 | 20 249.00 | | 78 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 704.00 | 21 762.00 | | 156 704.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 468.00 | 89 689.00 | 612 158.00 | 522 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
8D Social Security and Other Social Organizations | 18 671.00 | 18 671.00 | | 18 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 935.00 | 23 935.00 | | 23 935.00 |
UL Receivables related to investments | 19 658.00 | | 19 658.00 | 19 658.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 569.00 | 5 569.00 | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 027.00 | 10 369.00 | 19 658.00 | 30 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 401.00 | 45 401.00 | | 45 401.00 |
