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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 1 810 610.00 | | 1 810 610.00 | 1 810 610.00 |
CF Cash and cash equivalents | 1 598 254.00 | | 1 598 254.00 | 1 598 254.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 1 598 711.00 | | 1 598 711.00 | 1 598 711.00 |
CO Grand total (0 to V) | 3 409 321.00 | | 3 409 321.00 | 3 409 321.00 |
CU Other investments | 1 690 610.00 | | 1 690 610.00 | 1 690 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 440.00 | | | 1 149 440.00 |
DD Legal reserve (1) | 114 944.00 | | | 114 944.00 |
DH Retained earnings | 2 065 355.00 | | | 2 065 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 608.00 | | | 44 608.00 |
DL TOTAL (I) | 3 374 347.00 | | | 3 374 347.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 30 174.00 | | | 30 174.00 |
EC TOTAL (IV) | 34 974.00 | | | 34 974.00 |
EE Grand total (I to V) | 3 409 321.00 | | | 3 409 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 490.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FZ Social Security Contributions | | | 1 088.00 | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 9 484.00 | |
GG - OPERATING RESULT (I - II) | | | -9 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 167.00 | |
GK Income from other securities and fixed asset receivables | | | 49 925.00 | |
GP Total financial income (V) | | | 54 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 092.00 | | | 54 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 484.00 | | | 9 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 608.00 | | | 44 608.00 |
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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 | 1 800 610.00 | | 10 000.00 | 1 800 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 810 610.00 | |
I4 DECREASES Grand Total | | | 1 810 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 610.00 | | 10 000.00 | 1 800 610.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 174.00 | 30 174.00 | | 30 174.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 457.00 | 457.00 | 120 000.00 | 120 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 974.00 | 34 974.00 | | 34 974.00 |
