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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 | 5 354 494.00 | | 5 354 494.00 | 5 354 494.00 |
BJ TOTAL (I) | 5 354 494.00 | | 5 354 494.00 | 5 354 494.00 |
BZ Other receivables | 265 244.00 | | 265 244.00 | 265 244.00 |
CF Cash and cash equivalents | 1 260 094.00 | | 1 260 094.00 | 1 260 094.00 |
CJ TOTAL (II) | 1 525 338.00 | | 1 525 338.00 | 1 525 338.00 |
CO Grand total (0 to V) | 6 879 832.00 | | 6 879 832.00 | 6 879 832.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 630 000.00 | 2 630 000.00 | | 2 630 000.00 |
DD Legal reserve (1) | 169 429.00 | 113 279.00 | | 169 429.00 |
DH Retained earnings | 3 219 146.00 | 2 152 301.00 | | 3 219 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 445.00 | 1 122 995.00 | | 841 445.00 |
DL TOTAL (I) | 6 860 020.00 | 6 018 575.00 | | 6 860 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 115 054.00 | | 54.00 |
DX Trade payables and related accounts | 19 757.00 | 8 820.00 | | 19 757.00 |
EC TOTAL (IV) | 19 811.00 | 123 874.00 | | 19 811.00 |
EE Grand total (I to V) | 6 879 832.00 | 6 142 449.00 | | 6 879 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 128 373.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 128 473.00 | |
GG - OPERATING RESULT (I - II) | | | -128 473.00 | |
GP Total financial income (V) | | | 999 570.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 999 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 997 957.00 | | |
HH Total exceptional expenses (VIII) | 29 652.00 | 800 048.00 | | 29 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 652.00 | 197 909.00 | | -29 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 570.00 | 1 972 539.00 | | 999 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 125.00 | 849 544.00 | | 158 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 445.00 | 1 122 995.00 | | 841 445.00 |
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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 | 5 347 743.00 | | 6 751.00 | 5 347 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 354 494.00 | |
I4 DECREASES Grand Total | | | 5 354 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 347 743.00 | | 6 751.00 | 5 347 743.00 |
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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 | 19 757.00 | 19 757.00 | | 19 757.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 244.00 | 265 244.00 | | 265 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 244.00 | 265 244.00 | | 265 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 811.00 | 19 811.00 | | 19 811.00 |
