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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 | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 902 699.00 | | 1 902 699.00 | 1 902 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 604.00 | | 6 604.00 | 6 604.00 |
BZ Other receivables | | | | |
CD Marketable securities | 55 392.00 | | 55 392.00 | 55 392.00 |
CF Cash and cash equivalents | 243 651.00 | | 243 651.00 | 243 651.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 308 417.00 | | 308 417.00 | 308 417.00 |
CO Grand total (0 to V) | 2 211 116.00 | | 2 211 116.00 | 2 211 116.00 |
CP Shares due in less than one year | 1 005 000.00 | | | 1 005 000.00 |
CU Other investments | 897 684.00 | | 897 684.00 | 897 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 801.00 | 554 801.00 | | 554 801.00 |
DD Legal reserve (1) | 59 119.00 | 59 119.00 | | 59 119.00 |
DG Other reserves | 521 306.00 | 437 133.00 | | 521 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 477.00 | 583 494.00 | | 1 053 477.00 |
DL TOTAL (I) | 2 188 704.00 | 1 634 548.00 | | 2 188 704.00 |
DU Loans and Debts from Credit Institutions (3) | 15 418.00 | 45 978.00 | | 15 418.00 |
DX Trade payables and related accounts | 1 464.00 | 2 178.00 | | 1 464.00 |
DY Tax and social security liabilities | 5 529.00 | 3 436.00 | | 5 529.00 |
EC TOTAL (IV) | 22 411.00 | 51 592.00 | | 22 411.00 |
EE Grand total (I to V) | 2 211 116.00 | 1 686 141.00 | | 2 211 116.00 |
EG Accrued income and payables due within one year | 22 411.00 | 36 184.00 | | 22 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 104.00 | |
FR Total operating income (I) | | | 3 104.00 | |
FW Other purchases and external expenses | | | 6 016.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 016.00 | |
GG - OPERATING RESULT (I - II) | | | -2 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064 400.00 | |
GL Other interest and similar income | | | 1 318.00 | |
GP Total financial income (V) | | | 1 065 718.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 250.00 | | |
HD Total exceptional income (VII) | | 30 250.00 | | |
HF Exceptional expenses on capital transactions | | 30 250.00 | | |
HH Total exceptional expenses (VIII) | | 30 250.00 | | |
HK Income tax | 8 965.00 | 3 436.00 | | 8 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 822.00 | 626 876.00 | | 1 068 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 345.00 | 43 382.00 | | 15 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 477.00 | 583 494.00 | | 1 053 477.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8E Income Taxes | 5 529.00 | 5 529.00 | | 5 529.00 |
VH Loans with a maturity of more than one year at origin | 15 418.00 | 15 418.00 | | 15 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 411.00 | 22 411.00 | | 22 411.00 |
