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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 | 35 500.00 | 35 500.00 | | 35 500.00 |
BJ TOTAL (I) | 4 197 822.00 | 40 500.00 | 4 157 322.00 | 4 197 822.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 719.00 | | 6 719.00 | 6 719.00 |
CF Cash and cash equivalents | 359 697.00 | | 359 697.00 | 359 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 366 416.00 | | 366 416.00 | 366 416.00 |
CO Grand total (0 to V) | 4 564 237.00 | 40 500.00 | 4 523 737.00 | 4 564 237.00 |
CS Evaluated investments - equity method | 4 162 322.00 | 5 000.00 | 4 157 322.00 | 4 162 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 167 000.00 | 3 040 000.00 | | 3 167 000.00 |
DD Legal reserve (1) | 106.00 | 106.00 | | 106.00 |
DH Retained earnings | 1 278.00 | 1 863.00 | | 1 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331 554.00 | -584.00 | | 1 331 554.00 |
DL TOTAL (I) | 4 499 938.00 | 3 041 384.00 | | 4 499 938.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 14.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 10 232.00 | | 921.00 |
DX Trade payables and related accounts | 6 882.00 | 3 558.00 | | 6 882.00 |
DY Tax and social security liabilities | 15 949.00 | 1 965.00 | | 15 949.00 |
EC TOTAL (IV) | 23 799.00 | 15 769.00 | | 23 799.00 |
EE Grand total (I to V) | 4 523 737.00 | 3 057 153.00 | | 4 523 737.00 |
EG Accrued income and payables due within one year | 23 799.00 | 15 769.00 | | 23 799.00 |
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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 | | | 99 152.00 | |
FJ Net sales | | | 99 152.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 153.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 802.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 64 636.00 | |
FZ Social Security Contributions | | | 30 470.00 | |
GF Total Operating Expenses (II) | | | 117 157.00 | |
GG - OPERATING RESULT (I - II) | | | -18 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GU Total financial expenses (VI) | | | 40 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 557 808.00 | | | 4 557 808.00 |
HD Total exceptional income (VII) | 4 557 808.00 | | | 4 557 808.00 |
HF Exceptional expenses on capital transactions | 3 167 750.00 | | | 3 167 750.00 |
HH Total exceptional expenses (VIII) | 3 167 750.00 | | | 3 167 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390 058.00 | | | 1 390 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 656 961.00 | 5 000.00 | | 4 656 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 407.00 | 5 585.00 | | 3 325 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331 554.00 | -584.00 | | 1 331 554.00 |
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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 | 3 045 000.00 | | 4 320 572.00 | 3 045 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 167 750.00 | 4 197 822.00 | |
I4 DECREASES Grand Total | | 3 167 750.00 | 4 197 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045 000.00 | | 4 320 572.00 | 3 045 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 35 500.00 | | |
7B Total provisions for depreciation | | 40 500.00 | | |
7C Grand total | | 40 500.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 35 500.00 | 35 500.00 | | 35 500.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
