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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 | | | | |
BJ TOTAL (I) | 1 287 500.00 | | 1 287 500.00 | 1 287 500.00 |
BX Customers and related accounts | 147 392.00 | | 147 392.00 | 147 392.00 |
BZ Other receivables | 129 837.00 | | 129 837.00 | 129 837.00 |
CF Cash and cash equivalents | 137 755.00 | | 137 755.00 | 137 755.00 |
CJ TOTAL (II) | 414 983.00 | | 414 983.00 | 414 983.00 |
CO Grand total (0 to V) | 1 702 483.00 | | 1 702 483.00 | 1 702 483.00 |
CU Other investments | 1 287 500.00 | | 1 287 500.00 | 1 287 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 309 950.00 | 1 309 950.00 | | 1 309 950.00 |
DD Legal reserve (1) | 17 254.00 | 17 254.00 | | 17 254.00 |
DG Other reserves | 115 180.00 | 175 859.00 | | 115 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 940.00 | -10 679.00 | | 174 940.00 |
DL TOTAL (I) | 1 617 324.00 | 1 492 384.00 | | 1 617 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1.00 | | 2.00 |
DX Trade payables and related accounts | 2 914.00 | 4 363.00 | | 2 914.00 |
DY Tax and social security liabilities | 29 191.00 | 32 258.00 | | 29 191.00 |
EA Other liabilities | 53 052.00 | 129 773.00 | | 53 052.00 |
EC TOTAL (IV) | 85 159.00 | 166 395.00 | | 85 159.00 |
EE Grand total (I to V) | 1 702 483.00 | 1 658 779.00 | | 1 702 483.00 |
EG Accrued income and payables due within one year | 85 159.00 | 166 395.00 | | 85 159.00 |
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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 | 138 871.00 | | 138 871.00 | 138 871.00 |
FJ Net sales | 138 871.00 | | 138 871.00 | 138 871.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 871.00 | |
FW Other purchases and external expenses | | | 22 812.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 114 298.00 | |
FZ Social Security Contributions | | | 6 494.00 | |
GE Other Expenses | | | 8 980.00 | |
GF Total Operating Expenses (II) | | | 153 978.00 | |
GG - OPERATING RESULT (I - II) | | | -15 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 512.00 | |
GK Income from other securities and fixed asset receivables | | | 294.00 | |
GP Total financial income (V) | | | 167 806.00 | |
GR Interest and similar expenses | | | -25 266.00 | |
GU Total financial expenses (VI) | | | -25 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 024.00 | | | 3 024.00 |
HH Total exceptional expenses (VIII) | 3 024.00 | | | 3 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 024.00 | | | -3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 677.00 | 172 572.00 | | 306 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 737.00 | 183 251.00 | | 131 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 940.00 | -10 679.00 | | 174 940.00 |
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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 | 1 322 943.00 | | | 1 322 943.00 |
I3 DECREASES Total Financial Fixed Assets | 35 443.00 | | 1 287 500.00 | 35 443.00 |
I4 DECREASES Grand Total | 35 443.00 | | 1 287 500.00 | 35 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 943.00 | | | 1 322 943.00 |
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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 | 2 914.00 | 2 914.00 | | 2 914.00 |
8C Staff and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
8D Social Security and Other Social Organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 052.00 | 53 052.00 | | 53 052.00 |
UX Other trade receivables | 147 392.00 | 147 392.00 | | 147 392.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VC Group and associates | 3 149.00 | 3 149.00 | | 3 149.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 264.00 | 126 264.00 | | 126 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 228.00 | 277 228.00 | | 277 228.00 |
VW VAT | 24 692.00 | 24 692.00 | | 24 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 159.00 | 85 159.00 | | 85 159.00 |
