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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 | 858 552.00 | | 858 552.00 | 858 552.00 |
BJ TOTAL (I) | 858 552.00 | | 858 552.00 | 858 552.00 |
BZ Other receivables | 198 829.00 | | 198 829.00 | 198 829.00 |
CD Marketable securities | 997 732.00 | | 997 732.00 | 997 732.00 |
CF Cash and cash equivalents | 146 023.00 | | 146 023.00 | 146 023.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 1 347 160.00 | | 1 347 160.00 | 1 347 160.00 |
CO Grand total (0 to V) | 2 205 713.00 | | 2 205 713.00 | 2 205 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 13 005.00 | | 25 000.00 |
DG Other reserves | 343 024.00 | 247 097.00 | | 343 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 530 136.00 | 107 921.00 | | 1 530 136.00 |
DL TOTAL (I) | 2 148 160.00 | 618 024.00 | | 2 148 160.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 264.00 | | 17.00 |
DX Trade payables and related accounts | 1 085.00 | 4 292.00 | | 1 085.00 |
DY Tax and social security liabilities | 56 451.00 | 45 717.00 | | 56 451.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 57 553.00 | 50 280.00 | | 57 553.00 |
EE Grand total (I to V) | 2 205 713.00 | 668 304.00 | | 2 205 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 17 108.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 80 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 280.00 | |
GG - OPERATING RESULT (I - II) | | | -93 280.00 | |
GP Total financial income (V) | | | 58 754.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 988 027.00 | 4 179.00 | | 1 988 027.00 |
HH Total exceptional expenses (VIII) | 382 690.00 | 4 179.00 | | 382 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 605 337.00 | | | 1 605 337.00 |
HK Income tax | 10 652.00 | 17 838.00 | | 10 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 781.00 | 199 913.00 | | 2 051 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 645.00 | 91 992.00 | | 521 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 530 136.00 | 107 921.00 | | 1 530 136.00 |
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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 | 667 172.00 | | | 667 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 552.00 | |
I4 DECREASES Grand Total | | | 858 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 172.00 | | | 667 172.00 |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
UL Receivables related to investments | 855 602.00 | | | 855 602.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 198 828.00 | | | 198 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 451.00 | 56 451.00 | | 56 451.00 |
VS Prepaid expenses | 4 577.00 | | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 007.00 | 203 405.00 | 855 602.00 | 1 059 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 553.00 | 57 553.00 | | 57 553.00 |
