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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 647.00 | | 3 647.00 | 3 647.00 |
BD Other fixed assets | 254 505.00 | 11 194.00 | 243 311.00 | 254 505.00 |
BJ TOTAL (I) | 1 633 451.00 | 11 194.00 | 1 622 257.00 | 1 633 451.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CD Marketable securities | 654 812.00 | 8 619.00 | 646 193.00 | 654 812.00 |
CF Cash and cash equivalents | 1 276 243.00 | | 1 276 243.00 | 1 276 243.00 |
CJ TOTAL (II) | 1 989 060.00 | 8 619.00 | 1 980 440.00 | 1 989 060.00 |
CO Grand total (0 to V) | 3 622 511.00 | 19 813.00 | 3 602 698.00 | 3 622 511.00 |
CU Other investments | 1 375 298.00 | | 1 375 298.00 | 1 375 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 451 000.00 | | | 3 451 000.00 |
DH Retained earnings | -98 947.00 | | | -98 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 108.00 | | | 196 108.00 |
DL TOTAL (I) | 3 548 161.00 | | | 3 548 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 718.00 | | | 3 718.00 |
DX Trade payables and related accounts | 1 590.00 | | | 1 590.00 |
DY Tax and social security liabilities | 49 228.00 | | | 49 228.00 |
EC TOTAL (IV) | 54 536.00 | | | 54 536.00 |
EE Grand total (I to V) | 3 602 698.00 | | | 3 602 698.00 |
EG Accrued income and payables due within one year | 54 536.00 | | | 54 536.00 |
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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 | 238 000.00 | | 238 000.00 | 238 000.00 |
FJ Net sales | 238 000.00 | | 238 000.00 | 238 000.00 |
FR Total operating income (I) | | | 238 000.00 | |
FW Other purchases and external expenses | | | 14 097.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 50 850.00 | |
GF Total Operating Expenses (II) | | | 65 563.00 | |
GG - OPERATING RESULT (I - II) | | | 172 436.00 | |
GL Other interest and similar income | | | 4 812.00 | |
GP Total financial income (V) | | | 4 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 813.00 | |
GU Total financial expenses (VI) | | | 19 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 521 162.00 | | | 3 521 162.00 |
HD Total exceptional income (VII) | 3 521 162.00 | | | 3 521 162.00 |
HF Exceptional expenses on capital transactions | 3 450 000.00 | | | 3 450 000.00 |
HH Total exceptional expenses (VIII) | 3 450 000.00 | | | 3 450 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 162.00 | | | 71 162.00 |
HK Income tax | 32 489.00 | | | 32 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 975.00 | | | 3 763 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567 866.00 | | | 3 567 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 108.00 | | | 196 108.00 |
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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 | 3 450 000.00 | | 1 633 451.00 | 3 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 450 000.00 | 1 629 803.00 | |
I4 DECREASES Grand Total | | 3 450 000.00 | 1 633 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450 000.00 | | 1 629 803.00 | 3 450 000.00 |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 719.00 | 3 719.00 | | 3 719.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VP Miscellaneous | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 228.00 | 49 228.00 | | 49 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 004.00 | 58 004.00 | | 58 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 537.00 | 54 537.00 | | 54 537.00 |
