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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 | 5 467.00 | 5 084.00 | 382.00 | 5 467.00 |
BB Receivables related to investments | 526 835.00 | | 526 835.00 | 526 835.00 |
BJ TOTAL (I) | 1 706 174.00 | 5 084.00 | 1 701 089.00 | 1 706 174.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 386 636.00 | | 386 636.00 | 386 636.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 567 140.00 | | 567 140.00 | 567 140.00 |
CO Grand total (0 to V) | 2 273 315.00 | 5 084.00 | 2 268 230.00 | 2 273 315.00 |
CU Other investments | 1 173 871.00 | | 1 173 871.00 | 1 173 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 476 195.00 | 1 476 195.00 | | 1 476 195.00 |
DD Legal reserve (1) | 147 619.00 | 69 468.00 | | 147 619.00 |
DG Other reserves | 25 631.00 | 583.00 | | 25 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 600.00 | 328 799.00 | | 552 600.00 |
DL TOTAL (I) | 2 202 045.00 | 1 875 045.00 | | 2 202 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 850.00 | 9 821.00 | | 21 850.00 |
DX Trade payables and related accounts | 2 489.00 | 3 734.00 | | 2 489.00 |
DY Tax and social security liabilities | 41 845.00 | 9 851.00 | | 41 845.00 |
EC TOTAL (IV) | 66 184.00 | 23 407.00 | | 66 184.00 |
EE Grand total (I to V) | 2 268 230.00 | 1 898 453.00 | | 2 268 230.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 710.00 | |
FR Total operating income (I) | | | 304 710.00 | |
FW Other purchases and external expenses | | | 18 147.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 332.00 | |
GG - OPERATING RESULT (I - II) | | | 284 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 115.00 | |
GL Other interest and similar income | | | 4 343.00 | |
GP Total financial income (V) | | | 363 458.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 363 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 237.00 | 62 941.00 | | 95 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 169.00 | 497 392.00 | | 668 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 569.00 | 168 593.00 | | 115 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 600.00 | 328 799.00 | | 552 600.00 |
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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 | 1 515 453.00 | | 382 115.00 | 1 515 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 528.00 | 1 700 707.00 | |
I4 DECREASES Grand Total | | 191 528.00 | 1 706 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 468.00 | | | 5 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 985.00 | | 382 115.00 | 1 509 985.00 |
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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 | 4 177.00 | 908.00 | | 4 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 177.00 | 908.00 | | 4 177.00 |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8E Income Taxes | 32 297.00 | 32 297.00 | | 32 297.00 |
UL Receivables related to investments | 526 836.00 | | | 526 836.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 394.00 | | | 394.00 |
VI Group and Associates | 21 850.00 | 21 850.00 | | 21 850.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 340.00 | 30 504.00 | 526 836.00 | 557 340.00 |
VW VAT | 9 548.00 | 9 548.00 | | 9 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 185.00 | 66 185.00 | | 66 185.00 |
