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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 1 550 040.00 | | 1 550 040.00 | 1 550 040.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 3 436.00 | | 3 436.00 | 3 436.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 901 586.00 | | 901 586.00 | 901 586.00 |
CH Prepaid expenses | 7 034.00 | | 7 034.00 | 7 034.00 |
CJ TOTAL (II) | 918 776.00 | | 918 776.00 | 918 776.00 |
CO Grand total (0 to V) | 2 468 816.00 | | 2 468 816.00 | 2 468 816.00 |
CP Shares due in less than one year | 600 000.00 | | | 600 000.00 |
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) | 20 902.00 | 12 453.00 | | 20 902.00 |
DG Other reserves | 397 134.00 | 236 611.00 | | 397 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 261.00 | 168 972.00 | | 180 261.00 |
DL TOTAL (I) | 1 248 296.00 | 1 068 036.00 | | 1 248 296.00 |
DU Loans and Debts from Credit Institutions (3) | 507 125.00 | 676 214.00 | | 507 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 500.00 | 722 500.00 | | 687 500.00 |
DX Trade payables and related accounts | 7 439.00 | 7 465.00 | | 7 439.00 |
DY Tax and social security liabilities | 4 212.00 | 2 338.00 | | 4 212.00 |
EA Other liabilities | 14 244.00 | 13 260.00 | | 14 244.00 |
EC TOTAL (IV) | 1 220 519.00 | 1 421 777.00 | | 1 220 519.00 |
EE Grand total (I to V) | 2 468 816.00 | 2 489 813.00 | | 2 468 816.00 |
EG Accrued income and payables due within one year | 887 186.00 | 921 777.00 | | 887 186.00 |
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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 | 55 330.00 | | 55 330.00 | 55 330.00 |
FJ Net sales | 55 330.00 | | 55 330.00 | 55 330.00 |
FR Total operating income (I) | | | 55 330.00 | |
FW Other purchases and external expenses | | | 9 248.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 392.00 | |
GF Total Operating Expenses (II) | | | 57 889.00 | |
GG - OPERATING RESULT (I - II) | | | -2 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 378.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 205 378.00 | |
GR Interest and similar expenses | | | 22 270.00 | |
GT Net expenses on sales of marketable securities | | | 289.00 | |
GU Total financial expenses (VI) | | | 22 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 392.00 | 17 409.00 | | 18 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 708.00 | 254 348.00 | | 260 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 448.00 | 85 376.00 | | 80 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 261.00 | 168 972.00 | | 180 261.00 |
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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 | | 400 000.00 | | |
I4 DECREASES Grand Total | | 400 000.00 | | |
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 | 7 439.00 | 7 439.00 | | 7 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 244.00 | 14 244.00 | | 14 244.00 |
UL Receivables related to investments | 600 000.00 | 600 000.00 | | 600 000.00 |
UX Other trade receivables | 6 720.00 | | | 6 720.00 |
VB VAT | 3 436.00 | | | 3 436.00 |
VG Loans with a maturity of up to one year at origin | 7 125.00 | 7 125.00 | | 7 125.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 166 667.00 | 333 333.00 | 500 000.00 |
VI Group and Associates | 687 500.00 | 687 500.00 | | 687 500.00 |
VK Loans repaid during the year | 166 667.00 | | | 166 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VS Prepaid expenses | 7 034.00 | | | 7 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 190.00 | 617 190.00 | | 617 190.00 |
VW VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 519.00 | 887 186.00 | 333 333.00 | 1 220 519.00 |
