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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 | 565 873.00 | | 565 873.00 | 565 873.00 |
BJ TOTAL (I) | 1 048 273.00 | 36 404.00 | 1 011 869.00 | 1 048 273.00 |
BX Customers and related accounts | 3 465.00 | | 3 465.00 | 3 465.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CD Marketable securities | 77 810.00 | | 77 810.00 | 77 810.00 |
CF Cash and cash equivalents | 718 870.00 | | 718 870.00 | 718 870.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 800 742.00 | | 800 742.00 | 800 742.00 |
CO Grand total (0 to V) | 1 849 015.00 | 36 404.00 | 1 812 611.00 | 1 849 015.00 |
CP Shares due in less than one year | 565 873.00 | | | 565 873.00 |
CU Other investments | 482 400.00 | 36 404.00 | 445 996.00 | 482 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 345 758.00 | 846 924.00 | | 1 345 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 722.00 | 498 834.00 | | -40 722.00 |
DL TOTAL (I) | 1 800 037.00 | 1 840 758.00 | | 1 800 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 880.00 | 5 609.00 | | 5 880.00 |
DX Trade payables and related accounts | 500.00 | 1 427.00 | | 500.00 |
DY Tax and social security liabilities | 6 195.00 | 110 070.00 | | 6 195.00 |
EC TOTAL (IV) | 12 575.00 | 117 106.00 | | 12 575.00 |
EE Grand total (I to V) | 1 812 611.00 | 1 957 864.00 | | 1 812 611.00 |
EI Including equity loans | 5 880.00 | | | 5 880.00 |
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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 | 28 485.00 | | 28 485.00 | 28 485.00 |
FJ Net sales | 28 485.00 | | 28 485.00 | 28 485.00 |
FR Total operating income (I) | | | 28 485.00 | |
FW Other purchases and external expenses | | | 27 757.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 12 308.00 | |
FZ Social Security Contributions | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 42 803.00 | |
GG - OPERATING RESULT (I - II) | | | -14 318.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 404.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 36 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 280 408.00 | | |
HD Total exceptional income (VII) | | 280 408.00 | | |
HF Exceptional expenses on capital transactions | | 46 206.00 | | |
HH Total exceptional expenses (VIII) | | 46 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 234 201.00 | | |
HK Income tax | | 101 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 485.00 | 752 306.00 | | 38 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 207.00 | 253 471.00 | | 79 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 722.00 | 498 834.00 | | -40 722.00 |
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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 | 1 044 001.00 | | 4 272.00 | 1 044 001.00 |
I4 DECREASES Grand Total | | | 1 048 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 001.00 | | 4 272.00 | 1 044 001.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8C Staff and Related Accounts | 4 102.00 | 4 102.00 | | 4 102.00 |
8D Social Security and Other Social Organizations | 1 898.00 | 1 898.00 | | 1 898.00 |
UL Receivables related to investments | 565 873.00 | 565 873.00 | | 565 873.00 |
UX Other trade receivables | 3 465.00 | 3 465.00 | | 3 465.00 |
VC Group and associates | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 5 880.00 | 5 880.00 | | 5 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 936.00 | 569 936.00 | | 569 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 575.00 | 12 575.00 | | 12 575.00 |
