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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 175 950.00 | | 175 950.00 | 175 950.00 |
BZ Other receivables | 72 978.00 | | 72 978.00 | 72 978.00 |
CD Marketable securities | 741 397.00 | 12 886.00 | 728 511.00 | 741 397.00 |
CF Cash and cash equivalents | 275 213.00 | | 275 213.00 | 275 213.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 1 090 258.00 | 12 886.00 | 1 077 372.00 | 1 090 258.00 |
CO Grand total (0 to V) | 1 266 208.00 | 12 886.00 | 1 253 322.00 | 1 266 208.00 |
CU Other investments | 175 950.00 | | 175 950.00 | 175 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 361.00 | | | 62 361.00 |
DL TOTAL (I) | 1 112 361.00 | | | 1 112 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 336.00 | | | 121 336.00 |
DX Trade payables and related accounts | 2 941.00 | | | 2 941.00 |
DY Tax and social security liabilities | 16 684.00 | | | 16 684.00 |
EC TOTAL (IV) | 140 961.00 | | | 140 961.00 |
EE Grand total (I to V) | 1 253 322.00 | | | 1 253 322.00 |
EG Accrued income and payables due within one year | 140 961.00 | | | 140 961.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 25 156.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FZ Social Security Contributions | | | 10 539.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 36 471.00 | |
GG - OPERATING RESULT (I - II) | | | 8 528.00 | |
GL Other interest and similar income | | | 60 163.00 | |
GP Total financial income (V) | | | 60 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 886.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GT Net expenses on sales of marketable securities | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 19 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 539.00 | | | 10 539.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HB Exceptional income from capital transactions | 1 079 495.00 | | | 1 079 495.00 |
HD Total exceptional income (VII) | 1 079 495.00 | | | 1 079 495.00 |
HF Exceptional expenses on capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HH Total exceptional expenses (VIII) | 1 050 000.00 | | | 1 050 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 495.00 | | | 29 495.00 |
HK Income tax | 16 684.00 | | | 16 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 658.00 | | | 1 184 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 297.00 | | | 1 122 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 361.00 | | | 62 361.00 |
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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 | | | 1 225 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 050 000.00 | 175 950.00 | |
I4 DECREASES Grand Total | | 1 050 000.00 | 175 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 225 950.00 | |
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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 336.00 | 121 336.00 | | 121 336.00 |
VP Miscellaneous | 72 978.00 | 72 978.00 | | 72 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 684.00 | 16 684.00 | | 16 684.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 647.00 | 73 647.00 | | 73 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 961.00 | 140 961.00 | | 140 961.00 |
