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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 439.00 | 2 645.00 | 1 794.00 | 4 439.00 |
BB Receivables related to investments | 105 210.00 | | 105 210.00 | 105 210.00 |
BJ TOTAL (I) | 1 359 648.00 | 2 645.00 | 1 357 003.00 | 1 359 648.00 |
BZ Other receivables | 4 222.00 | | 4 222.00 | 4 222.00 |
CF Cash and cash equivalents | 279 102.00 | | 279 102.00 | 279 102.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 283 449.00 | | 283 449.00 | 283 449.00 |
CO Grand total (0 to V) | 1 643 097.00 | 2 645.00 | 1 640 452.00 | 1 643 097.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 600.00 | 1 254 600.00 | | 1 254 600.00 |
DD Legal reserve (1) | 125 460.00 | 125 460.00 | | 125 460.00 |
DG Other reserves | 249 958.00 | 148 507.00 | | 249 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 040.00 | 101 451.00 | | 5 040.00 |
DL TOTAL (I) | 1 635 059.00 | 1 630 018.00 | | 1 635 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 744.00 | 41 345.00 | | 4 744.00 |
DX Trade payables and related accounts | 270.00 | 2 728.00 | | 270.00 |
DY Tax and social security liabilities | 380.00 | 398.00 | | 380.00 |
EC TOTAL (IV) | 5 394.00 | 44 471.00 | | 5 394.00 |
EE Grand total (I to V) | 1 640 452.00 | 1 674 489.00 | | 1 640 452.00 |
EG Accrued income and payables due within one year | 5 394.00 | | | 5 394.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 8 276.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 9 986.00 | |
GG - OPERATING RESULT (I - II) | | | -3 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 915.00 | |
GP Total financial income (V) | | | 9 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | 889.00 | 3 233.00 | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 915.00 | 116 175.00 | | 15 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 875.00 | 14 724.00 | | 10 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 040.00 | 101 451.00 | | 5 040.00 |
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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 | 1 351 431.00 | | | 1 351 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355 210.00 | |
I4 DECREASES Grand Total | | | 1 359 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 993.00 | | | 1 346 993.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 110.00 | 1 535.00 | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110.00 | 1 535.00 | | 1 110.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 744.00 | 4 744.00 | | 4 744.00 |
UL Receivables related to investments | 105 210.00 | | | 105 210.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 556.00 | 4 347.00 | 105 210.00 | 109 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 394.00 | 5 394.00 | | 5 394.00 |
