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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 | | | | |
BJ TOTAL (I) | 412 500.00 | | 412 500.00 | 412 500.00 |
BZ Other receivables | 87 995.00 | | 87 995.00 | 87 995.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 515 646.00 | | 515 646.00 | 515 646.00 |
CJ TOTAL (II) | 1 103 640.00 | | 1 103 640.00 | 1 103 640.00 |
CO Grand total (0 to V) | 1 516 140.00 | | 1 516 140.00 | 1 516 140.00 |
CU Other investments | 412 500.00 | | 412 500.00 | 412 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 26 351.00 | 25 142.00 | | 26 351.00 |
DH Retained earnings | 316 590.00 | 341 678.00 | | 316 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 225.00 | 24 181.00 | | 44 225.00 |
DJ Investment subsidies | 325 714.00 | 390 857.00 | | 325 714.00 |
DL TOTAL (I) | 1 513 880.00 | 1 582 858.00 | | 1 513 880.00 |
DX Trade payables and related accounts | 2 260.00 | 2 265.00 | | 2 260.00 |
EC TOTAL (IV) | 2 260.00 | 2 265.00 | | 2 260.00 |
EE Grand total (I to V) | 1 516 140.00 | 1 585 123.00 | | 1 516 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 324.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 640.00 | |
GG - OPERATING RESULT (I - II) | | | -23 640.00 | |
GL Other interest and similar income | | | 2 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 17 723.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 446 143.00 | 65 143.00 | | 446 143.00 |
HD Total exceptional income (VII) | 446 143.00 | 65 143.00 | | 446 143.00 |
HF Exceptional expenses on capital transactions | 396 000.00 | | | 396 000.00 |
HH Total exceptional expenses (VIII) | 396 000.00 | | | 396 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 143.00 | 65 143.00 | | 50 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 866.00 | 69 667.00 | | 463 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 640.00 | 45 486.00 | | 419 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 225.00 | 24 181.00 | | 44 225.00 |
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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 | 808 500.00 | | | 808 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 000.00 | 412 500.00 | |
I4 DECREASES Grand Total | | 396 000.00 | 412 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 500.00 | | | 808 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UG - Financial | | | 15 000.00 | |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 995.00 | | | 87 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 995.00 | 87 995.00 | | 87 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260.00 | 2 260.00 | | 2 260.00 |
