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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BB Receivables related to investments | 2 797.00 | | 2 797.00 | 2 797.00 |
BJ TOTAL (I) | 2 042 544.00 | | 2 042 544.00 | 2 042 544.00 |
BZ Other receivables | 61 556.00 | | 61 556.00 | 61 556.00 |
CF Cash and cash equivalents | 1 285 475.00 | | 1 285 475.00 | 1 285 475.00 |
CJ TOTAL (II) | 1 347 031.00 | | 1 347 031.00 | 1 347 031.00 |
CO Grand total (0 to V) | 3 389 575.00 | | 3 389 575.00 | 3 389 575.00 |
CU Other investments | 2 006 747.00 | | 2 006 747.00 | 2 006 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 2 428 589.00 | 1 494 462.00 | | 2 428 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 715.00 | 934 128.00 | | 817 715.00 |
DL TOTAL (I) | 3 284 804.00 | 2 467 089.00 | | 3 284 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 771.00 | 67 704.00 | | 97 771.00 |
DX Trade payables and related accounts | 7 000.00 | 5 000.00 | | 7 000.00 |
DY Tax and social security liabilities | | 76 237.00 | | |
EC TOTAL (IV) | 104 771.00 | 148 941.00 | | 104 771.00 |
EE Grand total (I to V) | 3 389 575.00 | 2 616 030.00 | | 3 389 575.00 |
EG Accrued income and payables due within one year | 104 771.00 | 148 941.00 | | 104 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 6 599.00 | |
GF Total Operating Expenses (II) | | | 6 599.00 | |
GG - OPERATING RESULT (I - II) | | | -6 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 165 954.00 | |
GP Total financial income (V) | | | 1 165 954.00 | |
GR Interest and similar expenses | | | 30 640.00 | |
GU Total financial expenses (VI) | | | 30 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 135 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 061.00 | | | 9 061.00 |
HD Total exceptional income (VII) | 9 061.00 | | | 9 061.00 |
HF Exceptional expenses on capital transactions | 9 061.00 | | | 9 061.00 |
HH Total exceptional expenses (VIII) | 9 061.00 | | | 9 061.00 |
HK Income tax | 311 000.00 | 398 001.00 | | 311 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 015.00 | 1 388 722.00 | | 1 175 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 300.00 | 454 594.00 | | 357 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 715.00 | 934 128.00 | | 817 715.00 |
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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 | 1 483 756.00 | | 567 849.00 | 1 483 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 061.00 | 2 009 544.00 | |
I4 DECREASES Grand Total | | 9 061.00 | 2 042 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 000.00 | | | 33 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 756.00 | | 567 849.00 | 1 450 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 771.00 | 97 771.00 | | 97 771.00 |
8B Suppliers and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UL Receivables related to investments | 2 797.00 | | | 2 797.00 |
UT Other financial assets | 61 556.00 | 61 556.00 | | 61 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 353.00 | 61 556.00 | 2 797.00 | 64 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 771.00 | 104 771.00 | | 104 771.00 |
