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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 | 71 315.00 | | 71 315.00 | 71 315.00 |
BF Loans | 147 301.00 | | 147 301.00 | 147 301.00 |
BH Other financial assets | 28 744.00 | | 28 744.00 | 28 744.00 |
BJ TOTAL (I) | 251 965.00 | | 251 965.00 | 251 965.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 18 043.00 | | 18 043.00 | 18 043.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 755 641.00 | | 755 641.00 | 755 641.00 |
CJ TOTAL (II) | 1 930 524.00 | | 1 930 524.00 | 1 930 524.00 |
CO Grand total (0 to V) | 2 182 489.00 | | 2 182 489.00 | 2 182 489.00 |
CU Other investments | 4 605.00 | | 4 605.00 | 4 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 969 088.00 | | | 969 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 289.00 | | | 1 009 289.00 |
DL TOTAL (I) | 2 023 378.00 | | | 2 023 378.00 |
DU Loans and Debts from Credit Institutions (3) | 91 326.00 | | | 91 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744.00 | | | 2 744.00 |
DX Trade payables and related accounts | 4 688.00 | | | 4 688.00 |
DY Tax and social security liabilities | 9 755.00 | | | 9 755.00 |
EA Other liabilities | 50 598.00 | | | 50 598.00 |
EC TOTAL (IV) | 159 112.00 | | | 159 112.00 |
EE Grand total (I to V) | 2 182 490.00 | | | 2 182 490.00 |
EG Accrued income and payables due within one year | 67 786.00 | | | 67 786.00 |
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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 | 5 700.00 | | 5 700.00 | 5 700.00 |
FJ Net sales | 5 700.00 | | 5 700.00 | 5 700.00 |
FR Total operating income (I) | | | 5 700.00 | |
FW Other purchases and external expenses | | | 52 402.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 52 561.00 | |
GG - OPERATING RESULT (I - II) | | | -46 861.00 | |
GL Other interest and similar income | | | 12 615.00 | |
GP Total financial income (V) | | | 12 615.00 | |
GR Interest and similar expenses | | | 6 629.00 | |
GU Total financial expenses (VI) | | | 6 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 950 000.00 | | | 1 950 000.00 |
HC Reversals of provisions and transfers of expenses | 64 285.00 | | | 64 285.00 |
HD Total exceptional income (VII) | 2 014 285.00 | | | 2 014 285.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 950 398.00 | | | 950 398.00 |
HG Exceptional depreciation and provisions | 5 026.00 | | | 5 026.00 |
HH Total exceptional expenses (VIII) | 955 505.00 | | | 955 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058 779.00 | | | 1 058 779.00 |
HK Income tax | 8 615.00 | | | 8 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 601.00 | | | 2 032 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 311.00 | | | 1 023 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 289.00 | | | 1 009 289.00 |
HP References: Equipment leasing | 10 738.00 | | | 10 738.00 |
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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 | 1 130 932.00 | | 71 431.00 | 1 130 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 932.00 | | 71 431.00 | 1 130 932.00 |
