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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 | 28 177.00 | | 28 177.00 | 28 177.00 |
BJ TOTAL (I) | 2 036 177.00 | | 2 036 177.00 | 2 036 177.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CD Marketable securities | 61 237.00 | | 61 237.00 | 61 237.00 |
CF Cash and cash equivalents | 225 539.00 | | 225 539.00 | 225 539.00 |
CJ TOTAL (II) | 292 956.00 | | 292 956.00 | 292 956.00 |
CO Grand total (0 to V) | 2 329 133.00 | | 2 329 133.00 | 2 329 133.00 |
CP Shares due in less than one year | 28 177.00 | | | 28 177.00 |
CU Other investments | 2 008 000.00 | | 2 008 000.00 | 2 008 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 6 171.00 | 4 747.00 | | 6 171.00 |
DG Other reserves | 117 241.00 | 90 199.00 | | 117 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 608.00 | 28 466.00 | | 67 608.00 |
DL TOTAL (I) | 2 191 020.00 | 2 123 412.00 | | 2 191 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 307.00 | 130 994.00 | | 130 307.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 5 302.00 | 3 255.00 | | 5 302.00 |
EA Other liabilities | 1 425.00 | 1 410.00 | | 1 425.00 |
EC TOTAL (IV) | 138 114.00 | 135 659.00 | | 138 114.00 |
EE Grand total (I to V) | 2 329 133.00 | 2 259 071.00 | | 2 329 133.00 |
EG Accrued income and payables due within one year | 9 324.00 | 7 388.00 | | 9 324.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 1 705.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
FY Salaries and Wages | | | 16 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 510.00 | |
GG - OPERATING RESULT (I - II) | | | 46 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 30 960.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 326.00 | 5 023.00 | | 8 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 960.00 | 60 184.00 | | 95 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 353.00 | 31 718.00 | | 28 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 608.00 | 28 466.00 | | 67 608.00 |
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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 | 2 085 436.00 | | 15 777.00 | 2 085 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 112.00 | | | 6 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 925.00 | 2 036 177.00 | |
I4 DECREASES Grand Total | | 65 036.00 | 2 036 177.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 112.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079 325.00 | | 15 777.00 | 2 079 325.00 |
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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 | 6 112.00 | | 6 112.00 | 6 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 112.00 | | 6 112.00 | 6 112.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 3 302.00 | 3 302.00 | | 3 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UL Receivables related to investments | 28 177.00 | 28 177.00 | | 28 177.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 130 307.00 | 1 517.00 | 128 789.00 | 130 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 357.00 | 34 357.00 | | 34 357.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 114.00 | 9 324.00 | 128 789.00 | 138 114.00 |
