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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 678.00 | 2 492.00 | 186.00 | 2 678.00 |
AT Other tangible assets | 2 569.00 | 2 414.00 | 154.00 | 2 569.00 |
BB Receivables related to investments | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 1 074 607.00 | 404 907.00 | 669 700.00 | 1 074 607.00 |
BZ Other receivables | 245 393.00 | | 245 393.00 | 245 393.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 322 587.00 | | 322 587.00 | 322 587.00 |
CJ TOTAL (II) | 717 981.00 | | 717 981.00 | 717 981.00 |
CO Grand total (0 to V) | 1 792 588.00 | 404 907.00 | 1 387 681.00 | 1 792 588.00 |
CU Other investments | 1 008 360.00 | 400 000.00 | 608 360.00 | 1 008 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 82 699.00 | | | 82 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 820.00 | | | 61 820.00 |
DL TOTAL (I) | 1 245 520.00 | | | 1 245 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 099.00 | | | 34 099.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 13 659.00 | | | 13 659.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 92 753.00 | | | 92 753.00 |
EC TOTAL (IV) | 142 160.00 | | | 142 160.00 |
EE Grand total (I to V) | 1 387 681.00 | | | 1 387 681.00 |
EG Accrued income and payables due within one year | 142 160.00 | | | 142 160.00 |
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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 | 13 333.00 | | 13 333.00 | 13 333.00 |
FJ Net sales | 13 333.00 | | 13 333.00 | 13 333.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 336.00 | |
FW Other purchases and external expenses | | | 2 579.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 24 781.00 | |
FZ Social Security Contributions | | | 6 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 650.00 | |
GG - OPERATING RESULT (I - II) | | | -22 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 191.00 | |
GL Other interest and similar income | | | 80 992.00 | |
GP Total financial income (V) | | | 85 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HK Income tax | 1 049.00 | | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 019.00 | | | 99 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 199.00 | | | 37 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 820.00 | | | 61 820.00 |
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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 | 1 014 997.00 | | | 1 014 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 678.00 | | | 2 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069 360.00 | |
I4 DECREASES Grand Total | | | 1 074 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569.00 | | | 2 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 750.00 | | | 1 009 750.00 |
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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 | 4 907.00 | | | 4 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 492.00 | | | 2 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 853.00 | 126 853.00 | | 126 853.00 |
UL Receivables related to investments | 61 000.00 | | | 61 000.00 |
VP Miscellaneous | 245 394.00 | | | 245 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 660.00 | 13 660.00 | | 13 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 394.00 | 245 394.00 | 61 000.00 | 306 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 161.00 | 142 161.00 | | 142 161.00 |
