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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 | 6 899.00 | | 6 899.00 | 6 899.00 |
BJ TOTAL (I) | 1 926 870.00 | | 1 926 870.00 | 1 926 870.00 |
BX Customers and related accounts | 9 122.00 | | 9 122.00 | 9 122.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CD Marketable securities | 304 000.00 | 4 465.00 | 299 535.00 | 304 000.00 |
CF Cash and cash equivalents | 130 401.00 | | 130 401.00 | 130 401.00 |
CJ TOTAL (II) | 444 643.00 | 4 465.00 | 440 178.00 | 444 643.00 |
CO Grand total (0 to V) | 2 371 513.00 | 4 465.00 | 2 367 048.00 | 2 371 513.00 |
CU Other investments | 1 919 970.00 | | 1 919 970.00 | 1 919 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 914 000.00 | 1 000.00 | | 1 914 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 004.00 | 2 004.00 | | 2 004.00 |
DH Retained earnings | 2 188.00 | | | 2 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 784.00 | 2 188.00 | | 428 784.00 |
DK Regulated provisions | 580.00 | 25.00 | | 580.00 |
DL TOTAL (I) | 2 347 656.00 | 5 318.00 | | 2 347 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 306.00 | 5 309.00 | | 15 306.00 |
DX Trade payables and related accounts | 1 236.00 | | | 1 236.00 |
DY Tax and social security liabilities | 2 849.00 | | | 2 849.00 |
EC TOTAL (IV) | 19 391.00 | 5 309.00 | | 19 391.00 |
EE Grand total (I to V) | 2 367 048.00 | 10 627.00 | | 2 367 048.00 |
EG Accrued income and payables due within one year | 19 391.00 | 5 309.00 | | 19 391.00 |
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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 | 35 435.00 | | 35 435.00 | 35 435.00 |
FJ Net sales | 35 435.00 | | 35 435.00 | 35 435.00 |
FR Total operating income (I) | | | 35 435.00 | |
FW Other purchases and external expenses | | | 1 322.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 13 498.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 36 433.00 | |
GG - OPERATING RESULT (I - II) | | | -998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -881.00 | |
GL Other interest and similar income | | | 434 783.00 | |
GP Total financial income (V) | | | 433 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 465.00 | |
GU Total financial expenses (VI) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 555.00 | 20.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 20.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -20.00 | | -555.00 |
HK Income tax | -900.00 | -450.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 337.00 | 3 890.00 | | 469 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 553.00 | 1 702.00 | | 40 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 784.00 | 2 188.00 | | 428 784.00 |
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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 | 9 880.00 | | 1 917 870.00 | 9 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 881.00 | 1 926 870.00 | |
I4 DECREASES Grand Total | | 881.00 | 1 926 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 880.00 | | 1 917 870.00 | 9 880.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
UL Receivables related to investments | 6 899.00 | | 6 899.00 | 6 899.00 |
UX Other trade receivables | 9 122.00 | 9 122.00 | | 9 122.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 15 306.00 | 15 306.00 | | 15 306.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 141.00 | 10 242.00 | 6 899.00 | 17 141.00 |
VW VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 391.00 | 19 391.00 | | 19 391.00 |
