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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 | 472.00 | 40.00 | 432.00 | 472.00 |
BJ TOTAL (I) | 472.00 | 40.00 | 432.00 | 472.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 483.00 | | 1 483.00 | 1 483.00 |
CD Marketable securities | 401 372.00 | | 401 372.00 | 401 372.00 |
CF Cash and cash equivalents | 77 292.00 | | 77 292.00 | 77 292.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 482 536.00 | | 482 536.00 | 482 536.00 |
CO Grand total (0 to V) | 483 008.00 | 40.00 | 482 968.00 | 483 008.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 987.00 | | | 3 987.00 |
DG Other reserves | 75 751.00 | | | 75 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 978.00 | 79 738.00 | | 98 978.00 |
DL TOTAL (I) | 478 716.00 | 379 738.00 | | 478 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 967.00 | 5 000.00 | | 2 967.00 |
DX Trade payables and related accounts | 1 212.00 | 618.00 | | 1 212.00 |
DY Tax and social security liabilities | 73.00 | 1 493.00 | | 73.00 |
EC TOTAL (IV) | 4 252.00 | 7 111.00 | | 4 252.00 |
EE Grand total (I to V) | 482 968.00 | 386 849.00 | | 482 968.00 |
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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 | | | 4 345.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
FY Salaries and Wages | | | 5 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GF Total Operating Expenses (II) | | | 10 286.00 | |
GG - OPERATING RESULT (I - II) | | | -4 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 409.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GP Total financial income (V) | | | 140 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 262 483.00 | | | 262 483.00 |
HD Total exceptional income (VII) | 262 483.00 | | | 262 483.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 517.00 | | | -37 517.00 |
HK Income tax | | 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 264.00 | 84 167.00 | | 409 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 286.00 | 4 429.00 | | 310 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 978.00 | 79 738.00 | | 98 978.00 |
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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 | 300 000.00 | | | 300 000.00 |
I4 DECREASES Grand Total | | | 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40.00 | | |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
VS Prepaid expenses | 2 389.00 | | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 872.00 | 3 872.00 | | 3 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 252.00 | 4 252.00 | | 4 252.00 |
