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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 | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
BD Other fixed assets | 360 010.00 | | 360 010.00 | 360 010.00 |
BJ TOTAL (I) | 6 668 347.00 | | 6 668 347.00 | 6 668 347.00 |
BZ Other receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
CF Cash and cash equivalents | 192 984.00 | | 192 984.00 | 192 984.00 |
CJ TOTAL (II) | 194 700.00 | | 194 700.00 | 194 700.00 |
CO Grand total (0 to V) | 6 863 048.00 | | 6 863 048.00 | 6 863 048.00 |
CU Other investments | 1 508 337.00 | | 1 508 337.00 | 1 508 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 300 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 689 336.00 | | | 689 336.00 |
DH Retained earnings | -2 645.00 | | | -2 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 650.00 | -2 645.00 | | 256 650.00 |
DL TOTAL (I) | 1 343 340.00 | 297 354.00 | | 1 343 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 418 000.00 | 3 150 000.00 | | 5 418 000.00 |
DX Trade payables and related accounts | 2 927.00 | 1 900.00 | | 2 927.00 |
DY Tax and social security liabilities | 98 780.00 | | | 98 780.00 |
EC TOTAL (IV) | 5 519 707.00 | 3 151 900.00 | | 5 519 707.00 |
EE Grand total (I to V) | 6 863 048.00 | 3 449 254.00 | | 6 863 048.00 |
EI Including equity loans | 5 418 000.00 | | | 5 418 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 359.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 570.00 | |
GG - OPERATING RESULT (I - II) | | | -15 570.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 371 000.00 | |
GP Total financial income (V) | | | 371 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 371 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 98 780.00 | | | 98 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 001.00 | 371 000.00 | | 371 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 350.00 | 373 645.00 | | 114 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 650.00 | -2 645.00 | | 256 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 418 000.00 | 5 418 000.00 | | 5 418 000.00 |
8B Suppliers and Related Accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
8D Social Security and Other Social Organizations | 98 780.00 | 98 780.00 | | 98 780.00 |
UT Other financial assets | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 801 716.00 | 4 801 716.00 | | 4 801 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 519 708.00 | 5 519 708.00 | | 5 519 708.00 |
