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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 | 6 608.00 | 2 936.00 | 3 672.00 | 6 608.00 |
BJ TOTAL (I) | 4 505 608.00 | 2 936.00 | 4 502 672.00 | 4 505 608.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 2 501 645.00 | | 2 501 645.00 | 2 501 645.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 2 502 414.00 | | 2 502 414.00 | 2 502 414.00 |
CO Grand total (0 to V) | 7 008 022.00 | 2 936.00 | 7 005 086.00 | 7 008 022.00 |
CU Other investments | 4 499 000.00 | | 4 499 000.00 | 4 499 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 1 776 627.00 | 1 654 856.00 | | 1 776 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 396.00 | 171 771.00 | | 170 396.00 |
DL TOTAL (I) | 6 897 023.00 | 6 776 627.00 | | 6 897 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 812.00 | 31 826.00 | | 89 812.00 |
DX Trade payables and related accounts | | 25.00 | | |
DY Tax and social security liabilities | 18 250.00 | 18 250.00 | | 18 250.00 |
EC TOTAL (IV) | 108 062.00 | 50 101.00 | | 108 062.00 |
EE Grand total (I to V) | 7 005 086.00 | 6 826 728.00 | | 7 005 086.00 |
EG Accrued income and payables due within one year | 108 062.00 | 50 101.00 | | 108 062.00 |
EI Including equity loans | 89 812.00 | | | 89 812.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 13 809.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 16 221.00 | |
GG - OPERATING RESULT (I - II) | | | 13 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 7 300.00 | |
GP Total financial income (V) | | | 157 300.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 300.00 | 180 000.00 | | 187 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 904.00 | 8 229.00 | | 16 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 396.00 | 171 771.00 | | 170 396.00 |
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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 | 4 505 608.00 | | | 4 505 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 499 000.00 | |
I4 DECREASES Grand Total | | | 4 505 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 608.00 | | | 6 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 499 000.00 | | | 4 499 000.00 |
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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 | 872.00 | 2 064.00 | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872.00 | 2 064.00 | | 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 89 812.00 | 89 812.00 | | 89 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 250.00 | 18 250.00 | | 18 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 062.00 | 108 062.00 | | 108 062.00 |
