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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105.00 | | 105.00 | 105.00 |
AT Other tangible assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 97 785.00 | | 97 785.00 | 97 785.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 296 952.00 | | 296 952.00 | 296 952.00 |
CF Cash and cash equivalents | 603 399.00 | | 603 399.00 | 603 399.00 |
CJ TOTAL (II) | 924 351.00 | | 924 351.00 | 924 351.00 |
CO Grand total (0 to V) | 1 022 136.00 | | 1 022 136.00 | 1 022 136.00 |
CU Other investments | 91 680.00 | | 91 680.00 | 91 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 861 202.00 | 458 809.00 | | 861 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 349.00 | 402 392.00 | | 155 349.00 |
DL TOTAL (I) | 1 017 651.00 | 862 302.00 | | 1 017 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 923.00 | | |
DX Trade payables and related accounts | 485.00 | 3 204.00 | | 485.00 |
DY Tax and social security liabilities | 4 000.00 | 23 500.00 | | 4 000.00 |
EA Other liabilities | | 1 103.00 | | |
EC TOTAL (IV) | 4 485.00 | 27 807.00 | | 4 485.00 |
EE Grand total (I to V) | 1 022 136.00 | 890 108.00 | | 1 022 136.00 |
EG Accrued income and payables due within one year | 4 485.00 | 27 807.00 | | 4 485.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 12 466.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 13 962.00 | |
GG - OPERATING RESULT (I - II) | | | 6 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 500.00 | |
GP Total financial income (V) | | | 142 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 142 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 670.00 | 392 000.00 | | 6 670.00 |
HD Total exceptional income (VII) | 6 670.00 | 392 000.00 | | 6 670.00 |
HF Exceptional expenses on capital transactions | | 86 000.00 | | |
HH Total exceptional expenses (VIII) | | 86 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 670.00 | 306 000.00 | | 6 670.00 |
HK Income tax | -141.00 | 13 422.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 170.00 | 500 840.00 | | 169 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 821.00 | 98 448.00 | | 13 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 349.00 | 402 392.00 | | 155 349.00 |
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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 | 148 015.00 | | | 148 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 230.00 | 91 680.00 | |
I4 DECREASES Grand Total | | 50 230.00 | 97 785.00 | |
IO DECREASES Total including other intangible assets | | | 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 105.00 | | | 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 910.00 | | | 141 910.00 |
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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 | 485.00 | 485.00 | | 485.00 |
8E Income Taxes | 11 500.00 | 11 500.00 | | 11 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VK Loans repaid during the year | 4 922.00 | | | 4 922.00 |
VM Income taxes | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 226.00 | 295 226.00 | | 295 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 952.00 | 320 952.00 | | 320 952.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 485.00 | 4 485.00 | | 4 485.00 |
