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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 | 55 767.00 | | 55 767.00 | 55 767.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 187 797.00 | | 187 797.00 | 187 797.00 |
BX Customers and related accounts | 10 785.00 | | 10 785.00 | 10 785.00 |
CF Cash and cash equivalents | 271 042.00 | | 271 042.00 | 271 042.00 |
CJ TOTAL (II) | 281 828.00 | | 281 828.00 | 281 828.00 |
CO Grand total (0 to V) | 469 625.00 | | 469 625.00 | 469 625.00 |
CU Other investments | 131 950.00 | | 131 950.00 | 131 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 185.00 | | | 11 185.00 |
DL TOTAL (I) | 461 185.00 | | | 461 185.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 3 800.00 | | | 3 800.00 |
DY Tax and social security liabilities | 3 905.00 | | | 3 905.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 8 440.00 | | | 8 440.00 |
EE Grand total (I to V) | 469 625.00 | | | 469 625.00 |
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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 | 15 273.00 | | 15 273.00 | 15 273.00 |
FJ Net sales | 15 273.00 | | 15 273.00 | 15 273.00 |
FO Operating subsidies | | | 40 000.00 | |
FR Total operating income (I) | | | 55 273.00 | |
FW Other purchases and external expenses | | | 40 555.00 | |
GF Total Operating Expenses (II) | | | 40 555.00 | |
GG - OPERATING RESULT (I - II) | | | 14 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 905.00 | | | 3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 040.00 | | | 56 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 855.00 | | | 44 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 185.00 | | | 11 185.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 187 777.00 | |
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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
8E Income Taxes | 3 905.00 | 3 905.00 | | 3 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UL Receivables related to investments | 55 767.00 | 9 330.00 | 46 437.00 | 55 767.00 |
UX Other trade receivables | 10 785.00 | 10 785.00 | | 10 785.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 552.00 | 20 115.00 | 46 437.00 | 66 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 440.00 | 8 440.00 | | 8 440.00 |
