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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 | 13 165.00 | 3 272.00 | 9 893.00 | 13 165.00 |
BB Receivables related to investments | 325 083.00 | | 325 083.00 | 325 083.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 972 829.00 | | 972 829.00 | 972 829.00 |
BX Customers and related accounts | 45 528.00 | | 45 528.00 | 45 528.00 |
BZ Other receivables | 36 819.00 | | 36 819.00 | 36 819.00 |
CD Marketable securities | 910 000.00 | | 910 000.00 | 910 000.00 |
CF Cash and cash equivalents | 73 296.00 | | 73 296.00 | 73 296.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 1 069 800.00 | | 1 069 800.00 | 1 069 800.00 |
CO Grand total (0 to V) | 2 042 629.00 | | 2 042 629.00 | 2 042 629.00 |
CU Other investments | 647 746.00 | | 647 746.00 | 647 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 433 776.00 | | | 1 433 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 787.00 | | | 162 787.00 |
DL TOTAL (I) | 1 926 563.00 | | | 1 926 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 487.00 | | | 82 487.00 |
DX Trade payables and related accounts | 11 987.00 | | | 11 987.00 |
DY Tax and social security liabilities | 21 593.00 | | | 21 593.00 |
EA Other liabilities | 8 010.00 | | | 8 010.00 |
EC TOTAL (IV) | 116 066.00 | | | 116 066.00 |
EE Grand total (I to V) | 2 042 629.00 | | | 2 042 629.00 |
EG Accrued income and payables due within one year | 116 066.00 | | | 116 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 440.00 | |
FR Total operating income (I) | | | 30 440.00 | |
FW Other purchases and external expenses | | | 9 031.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 87 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272.00 | |
GF Total Operating Expenses (II) | | | 96 744.00 | |
GG - OPERATING RESULT (I - II) | | | -66 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 508.00 | |
GL Other interest and similar income | | | 4 745.00 | |
GP Total financial income (V) | | | 209 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 440.00 | | | 30 440.00 |
HB Exceptional income from capital transactions | 1 565 000.00 | | | 1 565 000.00 |
HD Total exceptional income (VII) | 1 565 000.00 | | | 1 565 000.00 |
HF Exceptional expenses on capital transactions | 566 298.00 | | | 566 298.00 |
HH Total exceptional expenses (VIII) | 566 298.00 | | | 566 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998 702.00 | | | 998 702.00 |
HK Income tax | -19 838.00 | | | -19 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 693.00 | | | 239 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 906.00 | | | 76 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 787.00 | | | 162 787.00 |
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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 | | 3 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 272.00 | | |
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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 | 82 487.00 | 82 487.00 | | 82 487.00 |
8B Suppliers and Related Accounts | 11 987.00 | 11 987.00 | | 11 987.00 |
8D Social Security and Other Social Organizations | 21 593.00 | 21 593.00 | | 21 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 010.00 | 8 010.00 | | 8 010.00 |
UT Other financial assets | 325 083.00 | | 325 083.00 | 325 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 786.00 | 26 786.00 | | 26 786.00 |
VS Prepaid expenses | 86 505.00 | 86 505.00 | | 86 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 588.00 | 86 505.00 | 325 083.00 | 411 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 066.00 | 116 066.00 | | 116 066.00 |
