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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 211 332.00 | | 4 211 332.00 | 4 211 332.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 21 762.00 | | 21 762.00 | 21 762.00 |
CF Cash and cash equivalents | 126 271.00 | | 126 271.00 | 126 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 033.00 | | 208 033.00 | 208 033.00 |
CO Grand total (0 to V) | 4 419 365.00 | | 4 419 365.00 | 4 419 365.00 |
CS Evaluated investments - equity method | 4 211 332.00 | | 4 211 332.00 | 4 211 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 120 759.00 | 103 686.00 | | 120 759.00 |
DG Other reserves | 867.00 | 238 478.00 | | 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 307.00 | 341 463.00 | | 964 307.00 |
DK Regulated provisions | 1 542.00 | 885.00 | | 1 542.00 |
DL TOTAL (I) | 2 687 476.00 | 2 284 512.00 | | 2 687 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 945.00 | 141 368.00 | | 1 694 945.00 |
DX Trade payables and related accounts | 10 458.00 | 17 194.00 | | 10 458.00 |
DY Tax and social security liabilities | 26 486.00 | 61 546.00 | | 26 486.00 |
EA Other liabilities | | 2 542.00 | | |
EC TOTAL (IV) | 1 731 889.00 | 222 649.00 | | 1 731 889.00 |
EE Grand total (I to V) | 4 419 365.00 | 2 507 161.00 | | 4 419 365.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 300 004.00 | |
FW Other purchases and external expenses | | | 39 412.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 38 903.00 | |
FZ Social Security Contributions | | | 28 551.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 672.00 | |
GG - OPERATING RESULT (I - II) | | | 191 332.00 | |
GP Total financial income (V) | | | 844 417.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 657.00 | 20.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | -20.00 | | -657.00 |
HK Income tax | 70 032.00 | 63 190.00 | | 70 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 421.00 | 817 579.00 | | 1 144 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 114.00 | 476 116.00 | | 180 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 307.00 | 341 463.00 | | 964 307.00 |
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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 | 999 774.00 | | 3 212 266.00 | 999 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 211 332.00 | |
I4 DECREASES Grand Total | | 708.00 | 4 211 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | | 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 066.00 | | 3 212 266.00 | 999 066.00 |
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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 | 708.00 | | 708.00 | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708.00 | | 708.00 | 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 885.00 | 657.00 | | 885.00 |
7C Grand total | 885.00 | 657.00 | | 885.00 |
UJ - Exceptional | | 657.00 | | |
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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 | 10 458.00 | 10 458.00 | | 10 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694 945.00 | 1 694 945.00 | | 1 694 945.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VP Miscellaneous | 21 762.00 | 21 762.00 | | 21 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 486.00 | 26 486.00 | | 26 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 762.00 | 81 762.00 | | 81 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 889.00 | 1 731 889.00 | | 1 731 889.00 |
