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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 | 64 003.00 | | 64 003.00 | 64 003.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 922 475.00 | | 2 922 475.00 | 2 922 475.00 |
BZ Other receivables | 8 465.00 | | 8 465.00 | 8 465.00 |
CF Cash and cash equivalents | 221 302.00 | | 221 302.00 | 221 302.00 |
CJ TOTAL (II) | 229 768.00 | | 229 768.00 | 229 768.00 |
CO Grand total (0 to V) | 3 152 243.00 | | 3 152 243.00 | 3 152 243.00 |
CU Other investments | 2 833 472.00 | | 2 833 472.00 | 2 833 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 987 520.00 | 1 515 056.00 | | 2 987 520.00 |
DD Legal reserve (1) | 16 464.00 | 14 356.00 | | 16 464.00 |
DH Retained earnings | 3 584.00 | 16 546.00 | | 3 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 554.00 | 42 174.00 | | 122 554.00 |
DL TOTAL (I) | 3 130 123.00 | 1 588 132.00 | | 3 130 123.00 |
DX Trade payables and related accounts | 3 000.00 | 7 200.00 | | 3 000.00 |
DY Tax and social security liabilities | 19 048.00 | | | 19 048.00 |
EA Other liabilities | 72.00 | 1 000.00 | | 72.00 |
EC TOTAL (IV) | 22 120.00 | 8 200.00 | | 22 120.00 |
EE Grand total (I to V) | 3 152 243.00 | 1 596 332.00 | | 3 152 243.00 |
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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
FJ Net sales | 83 000.00 | | 83 000.00 | 83 000.00 |
FR Total operating income (I) | | | 83 000.00 | |
FW Other purchases and external expenses | | | 8 020.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GF Total Operating Expenses (II) | | | 8 123.00 | |
GG - OPERATING RESULT (I - II) | | | 74 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 753.00 | |
GK Income from other securities and fixed asset receivables | | | 250.00 | |
GP Total financial income (V) | | | 64 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 351.00 | | | 8 351.00 |
HD Total exceptional income (VII) | 8 351.00 | | | 8 351.00 |
HF Exceptional expenses on capital transactions | 7 454.00 | | | 7 454.00 |
HH Total exceptional expenses (VIII) | 7 454.00 | | | 7 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897.00 | | | 897.00 |
HK Income tax | 17 224.00 | 2 007.00 | | 17 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 355.00 | 54 131.00 | | 155 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 800.00 | 11 957.00 | | 32 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 554.00 | 42 174.00 | | 122 554.00 |
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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 | 1 489 224.00 | | 1 473 127.00 | 1 489 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 878.00 | 2 922 475.00 | |
I4 DECREASES Grand Total | | 39 878.00 | 2 922 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 224.00 | | 1 473 127.00 | 1 489 224.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 15 217.00 | 15 217.00 | | 15 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UL Receivables related to investments | 64 003.00 | 64 003.00 | | 64 003.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 351.00 | 8 351.00 | | 8 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 469.00 | 72 469.00 | | 72 469.00 |
VW VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 120.00 | 22 120.00 | | 22 120.00 |
