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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
BJ TOTAL (I) | 2 215 255.00 | | 2 215 255.00 | 2 215 255.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 22 821.00 | | 22 821.00 | 22 821.00 |
CD Marketable securities | 50 008.00 | | 50 008.00 | 50 008.00 |
CF Cash and cash equivalents | 303 757.00 | | 303 757.00 | 303 757.00 |
CJ TOTAL (II) | 450 336.00 | | 450 336.00 | 450 336.00 |
CO Grand total (0 to V) | 2 665 592.00 | | 2 665 592.00 | 2 665 592.00 |
CU Other investments | 2 132 255.00 | | 2 132 255.00 | 2 132 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 599 000.00 | | | 2 599 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 708.00 | | | 38 708.00 |
DL TOTAL (I) | 2 637 708.00 | | | 2 637 708.00 |
DX Trade payables and related accounts | 1 423.00 | | | 1 423.00 |
DY Tax and social security liabilities | 26 461.00 | | | 26 461.00 |
EC TOTAL (IV) | 27 884.00 | | | 27 884.00 |
EE Grand total (I to V) | 2 665 592.00 | | | 2 665 592.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 6 825.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 829.00 | |
GG - OPERATING RESULT (I - II) | | | 53 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 511 743.00 | | | 511 743.00 |
HD Total exceptional income (VII) | 511 743.00 | | | 511 743.00 |
HF Exceptional expenses on capital transactions | 511 745.00 | | | 511 745.00 |
HH Total exceptional expenses (VIII) | 511 745.00 | | | 511 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 14 461.00 | | | 14 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 743.00 | | | 571 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 035.00 | | | 533 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 708.00 | | | 38 708.00 |
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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 | | | 2 749 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 533 745.00 | 2 215 255.00 | |
I4 DECREASES Grand Total | | 533 745.00 | 2 215 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 749 000.00 | |
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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
8E Income Taxes | 14 461.00 | 14 461.00 | | 14 461.00 |
UL Receivables related to investments | 83 000.00 | | | 83 000.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 821.00 | | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 821.00 | 94 821.00 | 83 000.00 | 177 821.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 884.00 | 27 884.00 | | 27 884.00 |
