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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 5 889.00 | 5 652.00 | 237.00 | 5 889.00 |
BF Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 20 821.00 | | 20 821.00 | 20 821.00 |
BJ TOTAL (I) | 164 710.00 | 5 652.00 | 159 057.00 | 164 710.00 |
BX Customers and related accounts | 2 376.00 | | 2 376.00 | 2 376.00 |
BZ Other receivables | 10 947.00 | | 10 947.00 | 10 947.00 |
CF Cash and cash equivalents | 2 796 093.00 | | 2 796 093.00 | 2 796 093.00 |
CJ TOTAL (II) | 2 809 417.00 | | 2 809 417.00 | 2 809 417.00 |
CO Grand total (0 to V) | 2 974 126.00 | 5 652.00 | 2 968 474.00 | 2 974 126.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 240.00 | 40 240.00 | | 40 240.00 |
DB Share, merger, contribution premiums, etc. | 19 770.00 | 19 770.00 | | 19 770.00 |
DD Legal reserve (1) | 4 024.00 | 4 024.00 | | 4 024.00 |
DG Other reserves | 2 826 763.00 | 3 192 463.00 | | 2 826 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 553.00 | 36 700.00 | | 66 553.00 |
DL TOTAL (I) | 2 957 350.00 | 3 293 197.00 | | 2 957 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | 2 262.00 | | 2 125.00 |
DX Trade payables and related accounts | 5 199.00 | 4 457.00 | | 5 199.00 |
DY Tax and social security liabilities | 3 800.00 | 11 640.00 | | 3 800.00 |
EC TOTAL (IV) | 11 124.00 | 18 359.00 | | 11 124.00 |
EE Grand total (I to V) | 2 968 474.00 | 3 311 556.00 | | 2 968 474.00 |
EG Accrued income and payables due within one year | 11 124.00 | 18 359.00 | | 11 124.00 |
EI Including equity loans | 2 125.00 | | | 2 125.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 003.00 | |
FW Other purchases and external expenses | | | 62 273.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 548.00 | |
GG - OPERATING RESULT (I - II) | | | -84 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 980.00 | |
GL Other interest and similar income | | | 29 118.00 | |
GP Total financial income (V) | | | 191 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HK Income tax | | 7 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 101.00 | 175 314.00 | | 221 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 548.00 | 138 614.00 | | 154 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 553.00 | 36 700.00 | | 66 553.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 20 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 821.00 | | 240 000.00 | 378 821.00 |
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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 | 4 993.00 | 659.00 | | 4 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 993.00 | 659.00 | | 4 993.00 |
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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 | 5 199.00 | 5 199.00 | | 5 199.00 |
8D Social Security and Other Social Organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
UP Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
UT Other financial assets | 20 821.00 | | 20 821.00 | 20 821.00 |
UX Other trade receivables | 2 376.00 | 2 376.00 | | 2 376.00 |
VI Group and Associates | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 947.00 | 10 947.00 | | 10 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 144.00 | 13 323.00 | 130 821.00 | 144 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 124.00 | 11 124.00 | | 11 124.00 |
