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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 720.00 | | 720.00 | 720.00 |
BB Receivables related to investments | 4 044 118.00 | | 4 044 118.00 | 4 044 118.00 |
BJ TOTAL (I) | 4 044 838.00 | | 4 044 838.00 | 4 044 838.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 105 574.00 | | 105 574.00 | 105 574.00 |
CJ TOTAL (II) | 106 319.00 | | 106 319.00 | 106 319.00 |
CO Grand total (0 to V) | 4 151 156.00 | | 4 151 156.00 | 4 151 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 045 110.00 | 4 045 110.00 | | 4 045 110.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 1 605.00 | | | 1 605.00 |
DG Other reserves | 486.00 | | | 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 915.00 | 32 091.00 | | 80 915.00 |
DL TOTAL (I) | 4 128 123.00 | 4 077 208.00 | | 4 128 123.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 36.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 625.00 | 71 753.00 | | 12 625.00 |
DX Trade payables and related accounts | 4 470.00 | 3 783.00 | | 4 470.00 |
DY Tax and social security liabilities | 5 801.00 | 31 078.00 | | 5 801.00 |
EC TOTAL (IV) | 23 033.00 | 106 650.00 | | 23 033.00 |
EE Grand total (I to V) | 4 151 156.00 | 4 183 858.00 | | 4 151 156.00 |
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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 | | | 77 189.00 | |
FJ Net sales | | | 77 189.00 | |
FR Total operating income (I) | | | 77 189.00 | |
FW Other purchases and external expenses | | | 4 696.00 | |
FY Salaries and Wages | | | 41 710.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 46 414.00 | |
GG - OPERATING RESULT (I - II) | | | 30 775.00 | |
GP Total financial income (V) | | | 52 336.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 856.00 | | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 525.00 | 105 417.00 | | 129 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 610.00 | 73 326.00 | | 48 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 915.00 | 32 091.00 | | 80 915.00 |
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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 | 4 044 118.00 | | 720.00 | 4 044 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 044 118.00 | |
I4 DECREASES Grand Total | | | 4 044 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 044 118.00 | | | 4 044 118.00 |
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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
8D Social Security and Other Social Organizations | 5 801.00 | 5 801.00 | | 5 801.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 12 625.00 | 12 625.00 | | 12 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 033.00 | 23 033.00 | | 23 033.00 |
