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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 | 551 437.00 | | 551 437.00 | 551 437.00 |
BJ TOTAL (I) | 1 054 937.00 | | 1 054 937.00 | 1 054 937.00 |
BZ Other receivables | 38 099.00 | | 38 099.00 | 38 099.00 |
CD Marketable securities | 550 015.00 | | 550 015.00 | 550 015.00 |
CF Cash and cash equivalents | 88 125.00 | | 88 125.00 | 88 125.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 676 334.00 | | 676 334.00 | 676 334.00 |
CO Grand total (0 to V) | 1 731 271.00 | | 1 731 271.00 | 1 731 271.00 |
CP Shares due in less than one year | 551 437.00 | | | 551 437.00 |
CU Other investments | 503 500.00 | | 503 500.00 | 503 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 435.00 | 153 435.00 | | 153 435.00 |
DD Legal reserve (1) | 15 343.00 | 15 343.00 | | 15 343.00 |
DG Other reserves | 982 990.00 | 751 506.00 | | 982 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 420.00 | 311 483.00 | | 557 420.00 |
DL TOTAL (I) | 1 709 188.00 | 1 231 768.00 | | 1 709 188.00 |
DX Trade payables and related accounts | 815.00 | 840.00 | | 815.00 |
DY Tax and social security liabilities | 21 268.00 | 13 438.00 | | 21 268.00 |
EC TOTAL (IV) | 22 083.00 | 14 278.00 | | 22 083.00 |
EE Grand total (I to V) | 1 731 271.00 | 1 246 046.00 | | 1 731 271.00 |
EG Accrued income and payables due within one year | 22 083.00 | 14 278.00 | | 22 083.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 24 718.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 35 857.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 109 104.00 | |
GG - OPERATING RESULT (I - II) | | | -59 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 550.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 616 550.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 666 551.00 | 370 236.00 | | 666 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 131.00 | 58 753.00 | | 109 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 420.00 | 311 483.00 | | 557 420.00 |
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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 | |
0G ACQUISITIONS Total General Total | 631 329.00 | | 937 550.00 | 631 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 513 942.00 | 1 054 937.00 | |
I4 DECREASES Grand Total | | 513 942.00 | 1 054 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 329.00 | | 937 550.00 | 631 329.00 |
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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 | 815.00 | 815.00 | | 815.00 |
8C Staff and Related Accounts | 4 534.00 | 4 534.00 | | 4 534.00 |
8D Social Security and Other Social Organizations | 5 856.00 | 5 856.00 | | 5 856.00 |
UL Receivables related to investments | 551 437.00 | 551 437.00 | | 551 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 099.00 | 38 099.00 | | 38 099.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 631.00 | 589 631.00 | | 589 631.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 083.00 | 22 083.00 | | 22 083.00 |
