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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 | 2 790 899.00 | | 2 790 899.00 | 2 790 899.00 |
BJ TOTAL (I) | 2 790 899.00 | | 2 790 899.00 | 2 790 899.00 |
BX Customers and related accounts | 106 957.00 | | 106 957.00 | 106 957.00 |
BZ Other receivables | 161 114.00 | | 161 114.00 | 161 114.00 |
CF Cash and cash equivalents | 2 269 424.00 | | 2 269 424.00 | 2 269 424.00 |
CJ TOTAL (II) | 2 537 496.00 | | 2 537 496.00 | 2 537 496.00 |
CO Grand total (0 to V) | 5 328 396.00 | | 5 328 396.00 | 5 328 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 695 673.00 | 1 695 673.00 | | 1 695 673.00 |
DD Legal reserve (1) | 33 604.00 | 33 604.00 | | 33 604.00 |
DG Other reserves | 3 402 481.00 | 3 564 150.00 | | 3 402 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 611.00 | 18 331.00 | | 58 611.00 |
DL TOTAL (I) | 5 190 370.00 | 5 311 758.00 | | 5 190 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 355.00 | 43 304.00 | | 87 355.00 |
DX Trade payables and related accounts | 8 312.00 | 8 140.00 | | 8 312.00 |
DY Tax and social security liabilities | 42 357.00 | 54 411.00 | | 42 357.00 |
EC TOTAL (IV) | 138 025.00 | 105 856.00 | | 138 025.00 |
EE Grand total (I to V) | 5 328 396.00 | 5 417 615.00 | | 5 328 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 200 103.00 | |
FJ Net sales | | | 200 103.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 200 142.00 | |
FW Other purchases and external expenses | | | 30 766.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 128 800.00 | |
FZ Social Security Contributions | | | 56 192.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 217 088.00 | |
GG - OPERATING RESULT (I - II) | | | -16 945.00 | |
GP Total financial income (V) | | | 71 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 373.00 | -457.00 | | -4 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 326.00 | 231 506.00 | | 271 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 715.00 | 213 175.00 | | 212 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 611.00 | 18 331.00 | | 58 611.00 |
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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 | |
0G ACQUISITIONS Total General Total | 2 791 130.00 | | | 2 791 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 2 790 900.00 | |
I4 DECREASES Grand Total | | 230.00 | 2 790 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 791 130.00 | | | 2 791 130.00 |
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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 | 8 312.00 | 8 312.00 | | 8 312.00 |
8D Social Security and Other Social Organizations | 42 357.00 | 42 357.00 | | 42 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 356.00 | 87 356.00 | | 87 356.00 |
UL Receivables related to investments | 1 314.00 | | 1 314.00 | 1 314.00 |
UX Other trade receivables | 106 958.00 | 106 958.00 | | 106 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 114.00 | 161 114.00 | | 161 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 386.00 | 268 072.00 | 1 314.00 | 269 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 025.00 | 138 025.00 | | 138 025.00 |
