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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 | 173 461.00 | | 173 461.00 | 173 461.00 |
BD Other fixed assets | 39 885.00 | | 39 885.00 | 39 885.00 |
BJ TOTAL (I) | 843 396.00 | | 843 396.00 | 843 396.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 25 519.00 | | 25 519.00 | 25 519.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 256 562.00 | | 256 562.00 | 256 562.00 |
CJ TOTAL (II) | 283 881.00 | | 283 881.00 | 283 881.00 |
CO Grand total (0 to V) | 1 127 277.00 | | 1 127 277.00 | 1 127 277.00 |
CU Other investments | 630 050.00 | | 630 050.00 | 630 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 416.00 | 1 102 416.00 | | 1 102 416.00 |
DD Legal reserve (1) | 4 965.00 | | | 4 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794.00 | 4 965.00 | | 794.00 |
DL TOTAL (I) | 1 108 175.00 | 1 107 381.00 | | 1 108 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 927.00 | 117 541.00 | | 17 927.00 |
DX Trade payables and related accounts | | 1 680.00 | | |
DY Tax and social security liabilities | 1 175.00 | 2 081.00 | | 1 175.00 |
EC TOTAL (IV) | 19 102.00 | 121 302.00 | | 19 102.00 |
EE Grand total (I to V) | 1 127 277.00 | 1 228 683.00 | | 1 127 277.00 |
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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 | 50 736.00 | | 50 736.00 | 50 736.00 |
FJ Net sales | 50 736.00 | | 50 736.00 | 50 736.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 739.00 | |
FW Other purchases and external expenses | | | 34 109.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 5 627.00 | |
GF Total Operating Expenses (II) | | | 54 597.00 | |
GG - OPERATING RESULT (I - II) | | | -3 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 168.00 | |
GL Other interest and similar income | | | 3 507.00 | |
GP Total financial income (V) | | | 5 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 443.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 754.00 | | |
HB Exceptional income from capital transactions | | 1 102 416.00 | | |
HD Total exceptional income (VII) | | 1 105 170.00 | | |
HF Exceptional expenses on capital transactions | | 1 102 416.00 | | |
HH Total exceptional expenses (VIII) | | 1 102 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 754.00 | | |
HK Income tax | 216.00 | 423.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 414.00 | 1 133 693.00 | | 56 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 620.00 | 1 128 728.00 | | 55 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794.00 | 4 965.00 | | 794.00 |
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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 | 841 528.00 | | 232 168.00 | 841 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 300.00 | 843 396.00 | |
I4 DECREASES Grand Total | | 230 300.00 | 843 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 528.00 | | 232 168.00 | 841 528.00 |
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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 | 17 927.00 | 17 927.00 | | 17 927.00 |
8D Social Security and Other Social Organizations | 1 175.00 | 1 341.00 | | 1 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 300.00 | | |
UT Other financial assets | 173 461.00 | | 173 761.00 | 173 461.00 |
VS Prepaid expenses | 27 319.00 | 27 319.00 | | 27 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 780.00 | 27 319.00 | 173 761.00 | 200 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 102.00 | 19 568.00 | | 19 102.00 |
