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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 | 596 820.00 | | 596 820.00 | 596 820.00 |
BJ TOTAL (I) | 4 196 820.00 | | 4 196 820.00 | 4 196 820.00 |
CF Cash and cash equivalents | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 1 485.00 | | 1 485.00 | 1 485.00 |
CO Grand total (0 to V) | 4 198 305.00 | | 4 198 305.00 | 4 198 305.00 |
CU Other investments | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 30 919.00 | 20 340.00 | | 30 919.00 |
DG Other reserves | 497 467.00 | 356 456.00 | | 497 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 888.00 | 211 590.00 | | 57 888.00 |
DL TOTAL (I) | 4 186 274.00 | 4 188 386.00 | | 4 186 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 902.00 | 30 700.00 | | 3 902.00 |
DX Trade payables and related accounts | 7 431.00 | 3 784.00 | | 7 431.00 |
DY Tax and social security liabilities | 698.00 | 1 848.00 | | 698.00 |
EC TOTAL (IV) | 12 031.00 | 36 332.00 | | 12 031.00 |
EE Grand total (I to V) | 4 198 305.00 | 4 224 718.00 | | 4 198 305.00 |
EG Accrued income and payables due within one year | 12 031.00 | 36 332.00 | | 12 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 809.00 | |
GF Total Operating Expenses (II) | | | 4 809.00 | |
GG - OPERATING RESULT (I - II) | | | -4 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 596.00 | |
GP Total financial income (V) | | | 63 596.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 698.00 | 1 848.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 596.00 | 217 317.00 | | 63 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 709.00 | 5 727.00 | | 5 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 888.00 | 211 590.00 | | 57 888.00 |
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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 | 4 223 223.00 | | | 4 223 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 404.00 | 4 196 820.00 | |
I4 DECREASES Grand Total | | 26 404.00 | 4 196 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 223 223.00 | | | 4 223 223.00 |
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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 | 7 431.00 | 7 431.00 | | 7 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 902.00 | 3 902.00 | | 3 902.00 |
UL Receivables related to investments | 596 820.00 | | 596 820.00 | 596 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 820.00 | | 596 820.00 | 596 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 031.00 | 12 031.00 | | 12 031.00 |
