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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 830.00 | 25 088.00 | 19 742.00 | 44 830.00 |
AT Other tangible assets | 8 079.00 | 8 079.00 | | 8 079.00 |
BB Receivables related to investments | 550 831.00 | | 550 831.00 | 550 831.00 |
BJ TOTAL (I) | 1 308 688.00 | 33 167.00 | 1 275 521.00 | 1 308 688.00 |
BX Customers and related accounts | 27 741.00 | | 27 741.00 | 27 741.00 |
BZ Other receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
CF Cash and cash equivalents | 905 498.00 | | 905 498.00 | 905 498.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 938 255.00 | | 938 255.00 | 938 255.00 |
CO Grand total (0 to V) | 2 246 943.00 | 33 167.00 | 2 213 776.00 | 2 246 943.00 |
CP Shares due in less than one year | 28 198.00 | | | 28 198.00 |
CU Other investments | 704 948.00 | | 704 948.00 | 704 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 59 000.00 | | 100 000.00 |
DG Other reserves | 936 103.00 | 818 606.00 | | 936 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 858.00 | 258 497.00 | | 142 858.00 |
DL TOTAL (I) | 2 178 961.00 | 2 136 103.00 | | 2 178 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 38 758.00 | | 80.00 |
DX Trade payables and related accounts | 1 150.00 | 1 174.00 | | 1 150.00 |
DY Tax and social security liabilities | 33 585.00 | 15 767.00 | | 33 585.00 |
EC TOTAL (IV) | 34 815.00 | 55 698.00 | | 34 815.00 |
EE Grand total (I to V) | 2 213 776.00 | 2 191 801.00 | | 2 213 776.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | 256 000.00 | | 256 000.00 | 256 000.00 |
FJ Net sales | 256 000.00 | | 256 000.00 | 256 000.00 |
FR Total operating income (I) | | | 256 000.00 | |
FW Other purchases and external expenses | | | 23 395.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 128 972.00 | |
FZ Social Security Contributions | | | 88 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 400.00 | |
GG - OPERATING RESULT (I - II) | | | 10 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 732.00 | |
GP Total financial income (V) | | | 135 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 474.00 | 5 936.00 | | 3 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 732.00 | 511 762.00 | | 391 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 874.00 | 253 266.00 | | 248 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 858.00 | 258 497.00 | | 142 858.00 |
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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 | 1 356 961.00 | | 269 309.00 | 1 356 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 317 582.00 | 1 255 779.00 | |
I4 DECREASES Grand Total | | 317 582.00 | 1 308 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 909.00 | | | 52 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 052.00 | | 269 309.00 | 1 304 052.00 |
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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 | 30 001.00 | 3 166.00 | | 30 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 001.00 | 3 166.00 | | 30 001.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 24 041.00 | 24 041.00 | | 24 041.00 |
UL Receivables related to investments | 550 831.00 | 28 198.00 | 522 633.00 | 550 831.00 |
UX Other trade receivables | 27 741.00 | 27 741.00 | | 27 741.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 2 462.00 | 2 462.00 | | 2 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 587.00 | 60 954.00 | 522 633.00 | 583 587.00 |
VW VAT | 8 918.00 | 8 918.00 | | 8 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 815.00 | 34 815.00 | | 34 815.00 |
