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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 | 3 505 823.00 | | 3 505 823.00 | 3 505 823.00 |
BJ TOTAL (I) | 3 505 823.00 | | 3 505 823.00 | 3 505 823.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 153 273.00 | | 153 273.00 | 153 273.00 |
CJ TOTAL (II) | 154 249.00 | | 154 249.00 | 154 249.00 |
CO Grand total (0 to V) | 3 660 071.00 | | 3 660 071.00 | 3 660 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
DD Legal reserve (1) | 175 500.00 | 175 500.00 | | 175 500.00 |
DE Statutory or contractual reserves | 1 654 988.00 | 1 658 510.00 | | 1 654 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 921.00 | 75 453.00 | | 41 921.00 |
DL TOTAL (I) | 3 627 410.00 | 3 664 463.00 | | 3 627 410.00 |
DX Trade payables and related accounts | 9 772.00 | 10 449.00 | | 9 772.00 |
DY Tax and social security liabilities | 22 890.00 | 19 145.00 | | 22 890.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 32 662.00 | 29 648.00 | | 32 662.00 |
EE Grand total (I to V) | 3 660 071.00 | 3 694 112.00 | | 3 660 071.00 |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 12 627.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 24 840.00 | |
FZ Social Security Contributions | | | 10 695.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297.00 | |
GP Total financial income (V) | | | 49 869.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 661.00 | 21 649.00 | | 8 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 661.00 | -21 648.00 | | -8 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 869.00 | 179 478.00 | | 99 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 948.00 | 104 025.00 | | 57 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 921.00 | 75 453.00 | | 41 921.00 |
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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 | 3 505 434.00 | | 1 092.00 | 3 505 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 703.00 | 3 505 823.00 | |
I4 DECREASES Grand Total | | 703.00 | 3 505 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505 434.00 | | 1 092.00 | 3 505 434.00 |
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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 | 9 772.00 | 9 772.00 | | 9 772.00 |
8D Social Security and Other Social Organizations | 22 890.00 | 22 890.00 | | 22 890.00 |
UL Receivables related to investments | 1 092.00 | | 1 092.00 | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067.00 | 976.00 | 1 092.00 | 2 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 662.00 | 32 662.00 | | 32 662.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
