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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 | 464 945.00 | | 464 945.00 | 464 945.00 |
BJ TOTAL (I) | 1 404 995.00 | | 1 404 995.00 | 1 404 995.00 |
BX Customers and related accounts | 3 055.00 | | 3 055.00 | 3 055.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 340 930.00 | | 340 930.00 | 340 930.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 346 665.00 | | 346 665.00 | 346 665.00 |
CO Grand total (0 to V) | 1 751 660.00 | | 1 751 660.00 | 1 751 660.00 |
CP Shares due in less than one year | 464 945.00 | | | 464 945.00 |
CU Other investments | 940 050.00 | | 940 050.00 | 940 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 080.00 | 1 000 080.00 | | 1 000 080.00 |
DD Legal reserve (1) | 100 008.00 | 100 008.00 | | 100 008.00 |
DG Other reserves | 470 460.00 | 453 563.00 | | 470 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 023.00 | 66 897.00 | | 178 023.00 |
DL TOTAL (I) | 1 748 571.00 | 1 620 548.00 | | 1 748 571.00 |
DY Tax and social security liabilities | 3 089.00 | 1 454.00 | | 3 089.00 |
EC TOTAL (IV) | 3 089.00 | 1 454.00 | | 3 089.00 |
EE Grand total (I to V) | 1 751 660.00 | 1 622 002.00 | | 1 751 660.00 |
EG Accrued income and payables due within one year | 3 089.00 | 1 454.00 | | 3 089.00 |
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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 | 5 476.00 | | 5 476.00 | 5 476.00 |
FJ Net sales | 5 476.00 | | 5 476.00 | 5 476.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 476.00 | |
FW Other purchases and external expenses | | | 6 497.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 497.00 | |
GG - OPERATING RESULT (I - II) | | | -1 021.00 | |
GL Other interest and similar income | | | 181 624.00 | |
GP Total financial income (V) | | | 181 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 580.00 | 1 210.00 | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 100.00 | 74 284.00 | | 187 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 077.00 | 7 387.00 | | 9 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 023.00 | 66 897.00 | | 178 023.00 |
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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 | 940 000.00 | | 464 995.00 | 940 000.00 |
I4 DECREASES Grand Total | | | 1 404 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 000.00 | | 464 995.00 | 940 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
UL Receivables related to investments | 464 945.00 | 464 945.00 | | 464 945.00 |
UX Other trade receivables | 3 055.00 | 3 055.00 | | 3 055.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 681.00 | 470 681.00 | | 470 681.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089.00 | 3 089.00 | | 3 089.00 |
