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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 | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 858 972.00 | | 2 858 972.00 | 2 858 972.00 |
BZ Other receivables | 649.00 | | 649.00 | 649.00 |
CF Cash and cash equivalents | 306 257.00 | | 306 257.00 | 306 257.00 |
CJ TOTAL (II) | 306 906.00 | | 306 908.00 | 306 906.00 |
CO Grand total (0 to V) | 3 165 878.00 | | 3 165 878.00 | 3 165 878.00 |
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 | | | 2 987 520.00 |
DD Legal reserve (1) | 22 592.00 | | | 22 592.00 |
DH Retained earnings | 30 385.00 | | | 30 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 412.00 | | | 122 412.00 |
DL TOTAL (I) | 3 162 910.00 | | | 3 162 910.00 |
DX Trade payables and related accounts | 1 382.00 | | | 1 382.00 |
DY Tax and social security liabilities | 1 536.00 | | | 1 536.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 2 968.00 | | | 2 968.00 |
EE Grand total (I to V) | 3 165 878.00 | | | 3 165 878.00 |
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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 93 000.00 | | 93 000.00 | 93 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 001.00 | |
FW Other purchases and external expenses | | | 8 920.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 8 998.00 | |
GG - OPERATING RESULT (I - II) | | | 84 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 669.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 57 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 760.00 | | | 18 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 170.00 | | | 150 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 758.00 | | | 27 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 412.00 | | | 122 412.00 |
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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 | 2 922 475.00 | | 500.00 | 2 922 475.00 |
I3 DECREASES Total Financial Fixed Assets | 64 003.00 | | 2 858 972.00 | 64 003.00 |
I4 DECREASES Grand Total | 64 003.00 | | 2 858 972.00 | 64 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 922 475.00 | | 500.00 | 2 922 475.00 |
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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
8E Income Taxes | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149.00 | 1 149.00 | | 1 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968.00 | 2 968.00 | | 2 968.00 |
