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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 154.00 | 63 398.00 | 1 756.00 | 65 154.00 |
BB Receivables related to investments | 1 800 000.00 | 830 000.00 | 970 000.00 | 1 800 000.00 |
BJ TOTAL (I) | 1 865 154.00 | 893 398.00 | 971 756.00 | 1 865 154.00 |
BX Customers and related accounts | 98 400.00 | | 98 400.00 | 98 400.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 123 523.00 | | 123 523.00 | 123 523.00 |
CJ TOTAL (II) | 223 386.00 | | 223 386.00 | 223 386.00 |
CO Grand total (0 to V) | 2 088 540.00 | 893 398.00 | 1 195 142.00 | 2 088 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 770.00 | 494 400.00 | | 231 770.00 |
DD Legal reserve (1) | 90 100.00 | 90 100.00 | | 90 100.00 |
DF Regulated reserves (1) | 2 107.00 | 2 107.00 | | 2 107.00 |
DG Other reserves | 491 002.00 | 1 429 701.00 | | 491 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 893.00 | -278 709.00 | | 327 893.00 |
DL TOTAL (I) | 1 142 872.00 | 1 737 599.00 | | 1 142 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 6 703.00 | 6 362.00 | | 6 703.00 |
DY Tax and social security liabilities | 45 532.00 | 37 745.00 | | 45 532.00 |
EC TOTAL (IV) | 52 270.00 | 44 106.00 | | 52 270.00 |
EE Grand total (I to V) | 1 195 142.00 | 1 781 705.00 | | 1 195 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 172 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 172 009.00 | |
FW Other purchases and external expenses | | | 13 602.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 85 920.00 | |
FZ Social Security Contributions | | | 47 506.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 294 604.00 | |
GG - OPERATING RESULT (I - II) | | | 22 210.00 | |
GP Total financial income (V) | | | 850 397.00 | |
GU Total financial expenses (VI) | | | 530 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 713.00 | 3 757.00 | | 14 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 893.00 | -278 709.00 | | 327 893.00 |
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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 | 1 865 154.00 | | | 1 865 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 000.00 | |
I4 DECREASES Grand Total | | | 1 865 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 154.00 | | | 65 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 232.00 | 165.00 | | 63 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 232.00 | 165.00 | | 63 232.00 |
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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 | 6 703.00 | 6 703.00 | | 6 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 1 463.00 | | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 863.00 | 99 863.00 | | 99 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 270.00 | 52 270.00 | | 52 270.00 |
