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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 | 5 290.00 | 1 274.00 | 4 016.00 | 5 290.00 |
BB Receivables related to investments | 20 034.00 | | 20 034.00 | 20 034.00 |
BJ TOTAL (I) | 2 157 374.00 | 1 274.00 | 2 156 100.00 | 2 157 374.00 |
BZ Other receivables | 9 536.00 | | 9 536.00 | 9 536.00 |
CF Cash and cash equivalents | 136 840.00 | | 136 840.00 | 136 840.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 146 381.00 | | 146 381.00 | 146 381.00 |
CO Grand total (0 to V) | 2 303 755.00 | 1 274.00 | 2 302 481.00 | 2 303 755.00 |
CU Other investments | 2 132 050.00 | | 2 132 050.00 | 2 132 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 109 809.00 | 126 588.00 | | 2 109 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 395.00 | 1 983 222.00 | | 63 395.00 |
DL TOTAL (I) | 2 184 204.00 | 2 120 809.00 | | 2 184 204.00 |
DU Loans and Debts from Credit Institutions (3) | 74 343.00 | 399 427.00 | | 74 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 703.00 | 662 951.00 | | 27 703.00 |
DX Trade payables and related accounts | 894.00 | 1 387.00 | | 894.00 |
DY Tax and social security liabilities | 15 337.00 | 2 913.00 | | 15 337.00 |
EC TOTAL (IV) | 118 277.00 | 1 066 678.00 | | 118 277.00 |
EE Grand total (I to V) | 2 302 481.00 | 3 187 487.00 | | 2 302 481.00 |
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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 000.00 | |
FW Other purchases and external expenses | | | 14 551.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 556.00 | |
FZ Social Security Contributions | | | 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 17 113.00 | |
GG - OPERATING RESULT (I - II) | | | 58 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 658.00 | |
GP Total financial income (V) | | | 8 658.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 131 847.00 | | |
HD Total exceptional income (VII) | | 2 131 847.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | 154 420.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 154 454.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 1 977 393.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 658.00 | 2 238 829.00 | | 84 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 263.00 | 255 607.00 | | 21 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 395.00 | 1 983 222.00 | | 63 395.00 |
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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 | 1 274.00 | 728.00 | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274.00 | 728.00 | | 1 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 308.00 | 10 308.00 | | 10 308.00 |
8B Suppliers and Related Accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
VG Loans with a maturity of up to one year at origin | 60 391.00 | 14 839.00 | 45 552.00 | 60 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 452.00 | 2 757.00 | 29 694.00 | 32 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 420.00 | 27 868.00 | 45 552.00 | 73 420.00 |
