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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
BB Receivables related to investments | 239 341.00 | | 239 341.00 | 239 341.00 |
BJ TOTAL (I) | 2 022 902.00 | 1 940.00 | 2 020 961.00 | 2 022 902.00 |
BZ Other receivables | 1 876.00 | | 1 876.00 | 1 876.00 |
CF Cash and cash equivalents | 594 622.00 | | 594 622.00 | 594 622.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 596 922.00 | | 596 922.00 | 596 922.00 |
CO Grand total (0 to V) | 2 619 824.00 | 1 940.00 | 2 617 883.00 | 2 619 824.00 |
CU Other investments | 1 781 620.00 | | 1 781 620.00 | 1 781 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 781 720.00 | 1 781 720.00 | | 1 781 720.00 |
DD Legal reserve (1) | 96 780.00 | 83 530.00 | | 96 780.00 |
DG Other reserves | 454 552.00 | 202 920.00 | | 454 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 283.00 | 264 881.00 | | 248 283.00 |
DL TOTAL (I) | 2 581 335.00 | 2 333 052.00 | | 2 581 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 397.00 | | 397.00 |
DX Trade payables and related accounts | 3 855.00 | 3 799.00 | | 3 855.00 |
DY Tax and social security liabilities | 32 295.00 | 5 705.00 | | 32 295.00 |
EC TOTAL (IV) | 36 547.00 | 10 010.00 | | 36 547.00 |
EE Grand total (I to V) | 2 617 883.00 | 2 343 063.00 | | 2 617 883.00 |
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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 | 186 720.00 | | 186 720.00 | 186 720.00 |
FJ Net sales | 186 720.00 | | 186 720.00 | 186 720.00 |
FR Total operating income (I) | | | 186 720.00 | |
FW Other purchases and external expenses | | | 6 497.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 166 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GF Total Operating Expenses (II) | | | 174 088.00 | |
GG - OPERATING RESULT (I - II) | | | 12 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 239 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 690.00 | 2 161.00 | | 3 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 061.00 | 419 029.00 | | 426 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 778.00 | 154 147.00 | | 177 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 283.00 | 264 881.00 | | 248 283.00 |
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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 | 2 049 495.00 | | 239 341.00 | 2 049 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 935.00 | 2 020 961.00 | |
I4 DECREASES Grand Total | | 265 935.00 | 2 022 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940.00 | | | 1 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047 555.00 | | 239 341.00 | 2 047 555.00 |
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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 | 1 632.00 | 308.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632.00 | 308.00 | | 1 632.00 |
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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
8C Staff and Related Accounts | 22 482.00 | 22 482.00 | | 22 482.00 |
8E Income Taxes | 3 690.00 | 3 690.00 | | 3 690.00 |
UL Receivables related to investments | 239 341.00 | | | 239 341.00 |
VB VAT | 1 876.00 | | | 1 876.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 641.00 | 241 641.00 | | 241 641.00 |
VW VAT | 5 556.00 | 5 556.00 | | 5 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 547.00 | 36 547.00 | | 36 547.00 |
