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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 | 739 400.00 | | 739 400.00 | 739 400.00 |
BJ TOTAL (I) | 750 400.00 | | 750 400.00 | 750 400.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 296.00 | | 22 296.00 | 22 296.00 |
CJ TOTAL (II) | 227 839.00 | | 227 839.00 | 227 839.00 |
CO Grand total (0 to V) | 978 239.00 | | 978 239.00 | 978 239.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 400.00 | 638 400.00 | | 638 400.00 |
DD Legal reserve (1) | 3 945.00 | | | 3 945.00 |
DH Retained earnings | 74 954.00 | -3 683.00 | | 74 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 698.00 | 82 582.00 | | -1 698.00 |
DL TOTAL (I) | 715 601.00 | 717 299.00 | | 715 601.00 |
DX Trade payables and related accounts | 3 680.00 | 2 556.00 | | 3 680.00 |
DZ Fixed asset liabilities and related accounts | 5 915.00 | 3 680.00 | | 5 915.00 |
EC TOTAL (IV) | 262 638.00 | 87 468.00 | | 262 638.00 |
EE Grand total (I to V) | 978 239.00 | 804 767.00 | | 978 239.00 |
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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 | | | 3 108.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 6 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 833.00 | |
GF Total Operating Expenses (II) | | | 20 737.00 | |
GG - OPERATING RESULT (I - II) | | | -20 737.00 | |
GL Other interest and similar income | | | 19 040.00 | |
GP Total financial income (V) | | | 19 040.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 752 177.00 | -752 177.00 | | 752 177.00 |
HD Total exceptional income (VII) | 752 177.00 | -752 177.00 | | 752 177.00 |
HF Exceptional expenses on capital transactions | 637 875.00 | -637 875.00 | | 637 875.00 |
HH Total exceptional expenses (VIII) | 637 875.00 | -637 875.00 | | 637 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 302.00 | -114 302.00 | | 114 302.00 |
HK Income tax | 28 966.00 | -28 966.00 | | 28 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 726.00 | -749 686.00 | | 768 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 144.00 | -665 407.00 | | 686 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 582.00 | -84 280.00 | | 82 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 245 604.00 | 245 604.00 | | 245 604.00 |
8B Suppliers and Related Accounts | 5 915.00 | 5 915.00 | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 239.00 | 192 839.00 | 739 400.00 | 932 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 638.00 | 262 638.00 | | 262 638.00 |
