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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 805 100.00 | 800 000.00 | 1 005 100.00 | 1 805 100.00 |
BX Customers and related accounts | 9 180.00 | | 9 180.00 | 9 180.00 |
BZ Other receivables | 145 603.00 | | 145 603.00 | 145 603.00 |
CD Marketable securities | 123 730.00 | | 123 730.00 | 123 730.00 |
CF Cash and cash equivalents | 861 609.00 | | 861 609.00 | 861 609.00 |
CJ TOTAL (II) | 1 140 122.00 | | 1 140 122.00 | 1 140 122.00 |
CO Grand total (0 to V) | 2 945 222.00 | 800 000.00 | 2 145 222.00 | 2 945 222.00 |
CU Other investments | 1 805 100.00 | 800 000.00 | 1 005 100.00 | 1 805 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 100.00 | | | 1 800 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 643.00 | | | 274 643.00 |
DL TOTAL (I) | 2 074 743.00 | | | 2 074 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 640.00 | | | 29 640.00 |
DX Trade payables and related accounts | 569.00 | | | 569.00 |
DY Tax and social security liabilities | 38 770.00 | | | 38 770.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 70 479.00 | | | 70 479.00 |
EE Grand total (I to V) | 2 145 222.00 | | | 2 145 222.00 |
EG Accrued income and payables due within one year | 70 479.00 | | | 70 479.00 |
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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 | 45 900.00 | | 45 900.00 | 45 900.00 |
FJ Net sales | 45 900.00 | | 45 900.00 | 45 900.00 |
FR Total operating income (I) | | | 45 900.00 | |
FW Other purchases and external expenses | | | 18 490.00 | |
FX Taxes, duties, and similar payments | | | 5 402.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 23 071.00 | |
GF Total Operating Expenses (II) | | | 96 963.00 | |
GG - OPERATING RESULT (I - II) | | | -51 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 703.00 | |
GO Net income from sales of marketable securities | | | 30 234.00 | |
GP Total financial income (V) | | | 1 130 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GU Total financial expenses (VI) | | | 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 231.00 | | | 5 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 837.00 | | | 1 176 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 194.00 | | | 902 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 643.00 | | | 274 643.00 |
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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 | | | 1 805 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 805 100.00 | |
I4 DECREASES Grand Total | | | 1 805 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 805 100.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 800 000.00 | | |
7C Grand total | | 800 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 800 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 569.00 | 569.00 | | 569.00 |
8E Income Taxes | 5 231.00 | 5 231.00 | | 5 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 9 180.00 | 9 180.00 | | 9 180.00 |
VC Group and associates | 144 900.00 | 144 900.00 | | 144 900.00 |
VI Group and Associates | 29 640.00 | 29 640.00 | | 29 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 640.00 | 26 640.00 | | 26 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 783.00 | 154 783.00 | | 154 783.00 |
VW VAT | 6 899.00 | 6 899.00 | | 6 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 479.00 | 70 479.00 | | 70 479.00 |
