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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 | 677 500.00 | | 677 500.00 | 677 500.00 |
BJ TOTAL (I) | 677 500.00 | | 677 500.00 | 677 500.00 |
BX Customers and related accounts | 124 989.00 | | 124 989.00 | 124 989.00 |
BZ Other receivables | 26 386.00 | | 26 386.00 | 26 386.00 |
CF Cash and cash equivalents | 2 357 982.00 | | 2 357 982.00 | 2 357 982.00 |
CJ TOTAL (II) | 2 509 358.00 | | 2 509 358.00 | 2 509 358.00 |
CO Grand total (0 to V) | 3 186 858.00 | | 3 186 858.00 | 3 186 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -237 262.00 | -130 172.00 | | -237 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 081.00 | -107 089.00 | | 514 081.00 |
DL TOTAL (I) | 2 776 818.00 | 2 262 737.00 | | 2 776 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 720.00 | 96 319.00 | | 102 720.00 |
DX Trade payables and related accounts | 164 556.00 | 152 774.00 | | 164 556.00 |
DY Tax and social security liabilities | 140 125.00 | 39 512.00 | | 140 125.00 |
EA Other liabilities | 2 636.00 | 2 146.00 | | 2 636.00 |
EC TOTAL (IV) | 410 040.00 | 290 752.00 | | 410 040.00 |
EE Grand total (I to V) | 3 186 858.00 | 2 553 490.00 | | 3 186 858.00 |
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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 | 111 830.00 | | 111 830.00 | 111 830.00 |
FJ Net sales | 111 830.00 | | 111 830.00 | 111 830.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 831.00 | |
FW Other purchases and external expenses | | | 57 945.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 47 143.00 | |
FZ Social Security Contributions | | | 22 256.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 060.00 | |
GG - OPERATING RESULT (I - II) | | | -16 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 650.00 | |
GP Total financial income (V) | | | 629 650.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 629 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 340.00 | | | 99 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 481.00 | 93 062.00 | | 741 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 400.00 | 200 151.00 | | 227 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 081.00 | -107 090.00 | | 514 081.00 |
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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 | 2 059 060.00 | | 54 000.00 | 2 059 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 435 560.00 | 677 500.00 | |
I4 DECREASES Grand Total | | 1 435 560.00 | 677 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059 060.00 | | 54 000.00 | 2 059 060.00 |
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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 | 164 557.00 | 164 557.00 | | 164 557.00 |
8D Social Security and Other Social Organizations | 14 240.00 | 14 240.00 | | 14 240.00 |
8E Income Taxes | 99 340.00 | 99 340.00 | | 99 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
UL Receivables related to investments | 674 560.00 | 674 560.00 | | 674 560.00 |
UX Other trade receivables | 124 989.00 | 124 989.00 | | 124 989.00 |
VB VAT | 26 386.00 | 26 386.00 | | 26 386.00 |
VI Group and Associates | 102 721.00 | 102 721.00 | | 102 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 936.00 | 825 936.00 | | 825 936.00 |
VW VAT | 25 907.00 | 25 907.00 | | 25 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 040.00 | 410 040.00 | | 410 040.00 |
