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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 950 040.00 | | 1 950 040.00 | 1 950 040.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 3 270.00 | | 3 270.00 | 3 270.00 |
CD Marketable securities | 406 138.00 | | 406 138.00 | 406 138.00 |
CF Cash and cash equivalents | 119 326.00 | | 119 326.00 | 119 326.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 539 773.00 | | 539 773.00 | 539 773.00 |
CO Grand total (0 to V) | 2 489 813.00 | | 2 489 813.00 | 2 489 813.00 |
CP Shares due in less than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 950 040.00 | | 950 040.00 | 950 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 12 453.00 | 2 545.00 | | 12 453.00 |
DG Other reserves | 236 611.00 | 48 354.00 | | 236 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 972.00 | 198 165.00 | | 168 972.00 |
DL TOTAL (I) | 1 068 036.00 | 899 064.00 | | 1 068 036.00 |
DU Loans and Debts from Credit Institutions (3) | 676 214.00 | 845 339.00 | | 676 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 500.00 | 807 500.00 | | 722 500.00 |
DX Trade payables and related accounts | 7 465.00 | 23 821.00 | | 7 465.00 |
DY Tax and social security liabilities | 2 338.00 | 5 358.00 | | 2 338.00 |
EA Other liabilities | 13 260.00 | 4 260.00 | | 13 260.00 |
EC TOTAL (IV) | 1 421 777.00 | 1 686 278.00 | | 1 421 777.00 |
EE Grand total (I to V) | 2 489 813.00 | 2 585 342.00 | | 2 489 813.00 |
EG Accrued income and payables due within one year | 921 777.00 | 1 019 611.00 | | 921 777.00 |
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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 | 56 150.00 | | 56 150.00 | 56 150.00 |
FJ Net sales | 56 150.00 | | 56 150.00 | 56 150.00 |
FR Total operating income (I) | | | 56 150.00 | |
FW Other purchases and external expenses | | | 11 051.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 17 409.00 | |
GF Total Operating Expenses (II) | | | 58 711.00 | |
GG - OPERATING RESULT (I - II) | | | -2 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 960.00 | |
GO Net income from sales of marketable securities | | | 238.00 | |
GP Total financial income (V) | | | 198 198.00 | |
GR Interest and similar expenses | | | 26 665.00 | |
GU Total financial expenses (VI) | | | 26 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 409.00 | 27 725.00 | | 17 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 348.00 | 297 556.00 | | 254 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 376.00 | 99 392.00 | | 85 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 972.00 | 198 165.00 | | 168 972.00 |
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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 | 1 950 040.00 | | | 1 950 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950 040.00 | |
I4 DECREASES Grand Total | | | 1 950 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 040.00 | | | 1 950 040.00 |
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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 | 7 465.00 | 7 465.00 | | 7 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 260.00 | 13 260.00 | | 13 260.00 |
UL Receivables related to investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UX Other trade receivables | 6 720.00 | | | 6 720.00 |
VB VAT | 3 270.00 | | | 3 270.00 |
VG Loans with a maturity of up to one year at origin | 9 547.00 | 9 547.00 | | 9 547.00 |
VH Loans with a maturity of more than one year at origin | 666 667.00 | 166 667.00 | 500 000.00 | 666 667.00 |
VI Group and Associates | 722 500.00 | 722 500.00 | | 722 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 4 319.00 | | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 309.00 | 1 014 309.00 | | 1 014 309.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 777.00 | 921 777.00 | 500 000.00 | 1 421 777.00 |
