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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 | 108 861.00 | | 108 861.00 | 108 861.00 |
BJ TOTAL (I) | 1 364 203.00 | 999 990.00 | 364 213.00 | 1 364 203.00 |
BX Customers and related accounts | 1 875.00 | | 1 875.00 | 1 875.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CF Cash and cash equivalents | 239 592.00 | | 239 592.00 | 239 592.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 243 579.00 | | 243 579.00 | 243 579.00 |
CO Grand total (0 to V) | 1 607 782.00 | 999 990.00 | 607 792.00 | 1 607 782.00 |
CU Other investments | 1 255 342.00 | 999 990.00 | 255 352.00 | 1 255 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 112 613.00 | 240 147.00 | | 112 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 378.00 | -127 534.00 | | 144 378.00 |
DL TOTAL (I) | 586 990.00 | 442 613.00 | | 586 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DX Trade payables and related accounts | 15 920.00 | 13 442.00 | | 15 920.00 |
DY Tax and social security liabilities | 4 881.00 | 12 042.00 | | 4 881.00 |
EC TOTAL (IV) | 20 801.00 | 25 524.00 | | 20 801.00 |
EE Grand total (I to V) | 607 792.00 | 468 137.00 | | 607 792.00 |
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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 | 16 250.00 | | 16 250.00 | 16 250.00 |
FJ Net sales | 16 250.00 | | 16 250.00 | 16 250.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 16 259.00 | |
FW Other purchases and external expenses | | | 20 992.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 19 184.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 91 292.00 | |
GG - OPERATING RESULT (I - II) | | | -75 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 411.00 | |
GP Total financial income (V) | | | 219 411.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 219 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 670.00 | 19 376.00 | | 235 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 292.00 | 146 910.00 | | 91 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 378.00 | -127 534.00 | | 144 378.00 |
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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 | 1 255 342.00 | | 108 861.00 | 1 255 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364 203.00 | |
I4 DECREASES Grand Total | | | 1 364 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 342.00 | | 108 861.00 | 1 255 342.00 |
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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 | 15 920.00 | 15 920.00 | | 15 920.00 |
UL Receivables related to investments | 108 861.00 | | 108 861.00 | 108 861.00 |
UX Other trade receivables | 1 875.00 | 1 875.00 | | 1 875.00 |
VP Miscellaneous | 1 993.00 | 1 993.00 | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 881.00 | 4 881.00 | | 4 881.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 848.00 | 3 987.00 | 108 861.00 | 112 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 801.00 | 20 801.00 | | 20 801.00 |
