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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 760.00 | 5 760.00 | | 5 760.00 |
BB Receivables related to investments | 1 447 851.00 | | 1 447 851.00 | 1 447 851.00 |
BJ TOTAL (I) | 1 518 511.00 | 5 760.00 | 1 512 751.00 | 1 518 511.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 703 465.00 | | 703 465.00 | 703 465.00 |
CJ TOTAL (II) | 704 539.00 | | 704 539.00 | 704 539.00 |
CO Grand total (0 to V) | 2 223 050.00 | 5 760.00 | 2 217 290.00 | 2 223 050.00 |
CU Other investments | 64 900.00 | | 64 900.00 | 64 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 10 935.00 | | | 10 935.00 |
DG Other reserves | 1 753 798.00 | | | 1 753 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 943.00 | | | 349 943.00 |
DL TOTAL (I) | 2 145 165.00 | | | 2 145 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | | | 1 784.00 |
DX Trade payables and related accounts | 4 339.00 | | | 4 339.00 |
DY Tax and social security liabilities | 66 001.00 | | | 66 001.00 |
EC TOTAL (IV) | 72 125.00 | | | 72 125.00 |
EE Grand total (I to V) | 2 217 290.00 | | | 2 217 290.00 |
EG Accrued income and payables due within one year | 72 125.00 | | | 72 125.00 |
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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 | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 450.00 | | 450.00 | 450.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 451.00 | |
FW Other purchases and external expenses | | | 7 415.00 | |
FX Taxes, duties, and similar payments | | | -80.00 | |
GF Total Operating Expenses (II) | | | 7 336.00 | |
GG - OPERATING RESULT (I - II) | | | -6 884.00 | |
GH Attributed profit or transferred loss (III) | | | 482 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 465.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 927.00 | | | 127 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 205.00 | | | 485 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 263.00 | | | 135 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 943.00 | | | 349 943.00 |
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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 | 7 141.00 | | 1 381.00 | 7 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 141.00 | | 1 381.00 | 7 141.00 |
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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
8B Suppliers and Related Accounts | 4 339.00 | 4 339.00 | | 4 339.00 |
8D Social Security and Other Social Organizations | 66 001.00 | 66 001.00 | | 66 001.00 |
UT Other financial assets | 1 447 851.00 | | 1 447 851.00 | 1 447 851.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 925.00 | 1 074.00 | 1 447 851.00 | 1 448 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 125.00 | 72 125.00 | | 72 125.00 |
