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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 833 495.00 | | 1 833 495.00 | 1 833 495.00 |
BX Customers and related accounts | 115 838.00 | | 115 838.00 | 115 838.00 |
BZ Other receivables | 5 661.00 | | 5 661.00 | 5 661.00 |
CF Cash and cash equivalents | 84 464.00 | | 84 464.00 | 84 464.00 |
CH Prepaid expenses | 6 931.00 | | 6 931.00 | 6 931.00 |
CJ TOTAL (II) | 212 895.00 | | 212 895.00 | 212 895.00 |
CO Grand total (0 to V) | 2 046 390.00 | | 2 046 390.00 | 2 046 390.00 |
CU Other investments | 1 833 494.00 | | 1 833 494.00 | 1 833 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 615 992.00 | | | 1 615 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 210.00 | | | 58 210.00 |
DK Regulated provisions | 252 877.00 | | | 252 877.00 |
DL TOTAL (I) | 1 982 080.00 | | | 1 982 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 984.00 | | | 9 984.00 |
DX Trade payables and related accounts | 13 891.00 | | | 13 891.00 |
DY Tax and social security liabilities | 40 434.00 | | | 40 434.00 |
EC TOTAL (IV) | 64 309.00 | | | 64 309.00 |
EE Grand total (I to V) | 2 046 390.00 | | | 2 046 390.00 |
EG Accrued income and payables due within one year | 64 309.00 | | | 64 309.00 |
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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 | 178 277.00 | | 178 277.00 | 178 277.00 |
FJ Net sales | 178 277.00 | | 178 277.00 | 178 277.00 |
FR Total operating income (I) | | | 178 277.00 | |
FW Other purchases and external expenses | | | 21 402.00 | |
FX Taxes, duties, and similar payments | | | 20 596.00 | |
GF Total Operating Expenses (II) | | | 41 998.00 | |
GG - OPERATING RESULT (I - II) | | | 136 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 57 081.00 | | | 57 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 081.00 | | | -57 081.00 |
HK Income tax | 20 987.00 | | | 20 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 277.00 | | | 178 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 066.00 | | | 120 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 210.00 | | | 58 210.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833 494.00 | | | 1 833 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 661.00 | 5 661.00 | | 5 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 838.00 | 115 838.00 | | 115 838.00 |
VS Prepaid expenses | 6 931.00 | 6 931.00 | | 6 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 431.00 | 128 431.00 | | 128 431.00 |
