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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 | 999 959.00 | | 999 959.00 | 999 959.00 |
BJ TOTAL (I) | 2 760 291.00 | | 2 760 291.00 | 2 760 291.00 |
BZ Other receivables | 56 771.00 | | 56 771.00 | 56 771.00 |
CF Cash and cash equivalents | 2 623 752.00 | | 2 623 752.00 | 2 623 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 680 523.00 | | 2 680 523.00 | 2 680 523.00 |
CO Grand total (0 to V) | 5 440 814.00 | | 5 440 814.00 | 5 440 814.00 |
CU Other investments | 1 760 332.00 | | 1 760 332.00 | 1 760 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 446 873.00 | 2 623 686.00 | | 446 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 486.00 | 823 186.00 | | 107 486.00 |
DL TOTAL (I) | 565 359.00 | 3 457 873.00 | | 565 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 908 577.00 | 596 009.00 | | 3 908 577.00 |
DX Trade payables and related accounts | | 1 824.00 | | |
DY Tax and social security liabilities | 389 112.00 | 4 821.00 | | 389 112.00 |
EA Other liabilities | 577 766.00 | 13.00 | | 577 766.00 |
EC TOTAL (IV) | 4 875 455.00 | 602 667.00 | | 4 875 455.00 |
EE Grand total (I to V) | 5 440 814.00 | 4 060 540.00 | | 5 440 814.00 |
EG Accrued income and payables due within one year | 4 875 455.00 | | | 4 875 455.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 3 737.00 | |
FX Taxes, duties, and similar payments | | | 291 137.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 298 033.00 | |
GF Total Operating Expenses (II) | | | 616 907.00 | |
GG - OPERATING RESULT (I - II) | | | -376 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 458.00 | |
GP Total financial income (V) | | | 491 458.00 | |
GR Interest and similar expenses | | | 7 065.00 | |
GU Total financial expenses (VI) | | | 7 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 298 033.00 | 10 494.00 | | 298 033.00 |
HK Income tax | | 59 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 731 458.00 | 926 395.00 | | 731 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 972.00 | 103 208.00 | | 623 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 486.00 | 823 186.00 | | 107 486.00 |
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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 | 2 760 291.00 | | | 2 760 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760 291.00 | |
I4 DECREASES Grand Total | | | 2 760 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760 291.00 | | | 2 760 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 577 766.00 | 577 766.00 | | 577 766.00 |
UL Receivables related to investments | 999 959.00 | | 999 959.00 | 999 959.00 |
VI Group and Associates | 3 908 577.00 | 3 908 577.00 | | 3 908 577.00 |
VM Income taxes | 56 771.00 | 56 771.00 | | 56 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 112.00 | 385 112.00 | | 385 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 730.00 | 56 771.00 | 999 959.00 | 1 056 730.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 875 455.00 | 4 875 455.00 | | 4 875 455.00 |
