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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 | 2 884 440.00 | | 2 884 440.00 | 2 884 440.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 2 983 378.00 | 10 000.00 | 2 973 378.00 | 2 983 378.00 |
BX Customers and related accounts | 9 445.00 | | 9 445.00 | 9 445.00 |
BZ Other receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
CD Marketable securities | 156 343.00 | | 156 343.00 | 156 343.00 |
CF Cash and cash equivalents | 220 361.00 | | 220 361.00 | 220 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 383.00 | | 387 383.00 | 387 383.00 |
CO Grand total (0 to V) | 3 370 760.00 | 10 000.00 | 3 360 760.00 | 3 370 760.00 |
CU Other investments | 98 750.00 | 10 000.00 | 88 750.00 | 98 750.00 |
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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 | 3 297 815.00 | 3 297 815.00 | | 3 297 815.00 |
DH Retained earnings | -2 962.00 | -4 167.00 | | -2 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660.00 | 1 205.00 | | 660.00 |
DL TOTAL (I) | 3 306 514.00 | 3 305 853.00 | | 3 306 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 443.00 | 92 748.00 | | 41 443.00 |
DX Trade payables and related accounts | | 1 296.00 | | |
DY Tax and social security liabilities | 12 804.00 | 1 755.00 | | 12 804.00 |
EC TOTAL (IV) | 54 247.00 | 95 800.00 | | 54 247.00 |
EE Grand total (I to V) | 3 360 760.00 | 3 401 653.00 | | 3 360 760.00 |
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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 | 4 014.00 | | 4 014.00 | 4 014.00 |
FJ Net sales | 4 014.00 | | 4 014.00 | 4 014.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 014.00 | |
FW Other purchases and external expenses | | | 9 872.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 460.00 | |
GG - OPERATING RESULT (I - II) | | | -30 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 924.00 | |
GL Other interest and similar income | | | 2 299.00 | |
GP Total financial income (V) | | | 31 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 117.00 | 214.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 237.00 | 36 290.00 | | 35 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 577.00 | 35 085.00 | | 34 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660.00 | 1 205.00 | | 660.00 |
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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 | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 41 443.00 | 41 443.00 | | 41 443.00 |
8D Social Security and Other Social Organizations | 12 804.00 | 12 804.00 | | 12 804.00 |
UT Other financial assets | 2 884 475.00 | | 2 884 475.00 | 2 884 475.00 |
VS Prepaid expenses | 10 679.00 | 10 679.00 | | 10 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 895 154.00 | 10 679.00 | 2 884 475.00 | 2 895 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 247.00 | 54 247.00 | | 54 247.00 |
