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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 17 352 015.00 | | 17 352 015.00 | 17 352 015.00 |
CD Marketable securities | 260 020.00 | 93 598.00 | 166 422.00 | 260 020.00 |
CF Cash and cash equivalents | 176 787.00 | | 176 787.00 | 176 787.00 |
CJ TOTAL (II) | 436 807.00 | 93 598.00 | 343 209.00 | 436 807.00 |
CO Grand total (0 to V) | 17 788 822.00 | 93 598.00 | 17 695 224.00 | 17 788 822.00 |
CU Other investments | 17 352 000.00 | | 17 352 000.00 | 17 352 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 352 000.00 | 17 352 000.00 | | 17 352 000.00 |
DD Legal reserve (1) | 14 177.00 | | | 14 177.00 |
DG Other reserves | 9 362.00 | | | 9 362.00 |
DH Retained earnings | | -4 810.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 498.00 | 288 349.00 | | 310 498.00 |
DL TOTAL (I) | 17 686 036.00 | 17 635 539.00 | | 17 686 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 509.00 | 4 168.00 | | 7 509.00 |
DX Trade payables and related accounts | 1 678.00 | 1 650.00 | | 1 678.00 |
EC TOTAL (IV) | 9 187.00 | 5 818.00 | | 9 187.00 |
EE Grand total (I to V) | 17 695 224.00 | 17 641 357.00 | | 17 695 224.00 |
EG Accrued income and payables due within one year | 9 187.00 | 5 818.00 | | 9 187.00 |
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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 | 9 424.00 | | 9 424.00 | 9 424.00 |
FJ Net sales | 9 424.00 | | 9 424.00 | 9 424.00 |
FR Total operating income (I) | | | 9 424.00 | |
FW Other purchases and external expenses | | | 5 478.00 | |
GF Total Operating Expenses (II) | | | 5 478.00 | |
GG - OPERATING RESULT (I - II) | | | 3 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 400 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 598.00 | |
GU Total financial expenses (VI) | | | 93 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 574.00 | 300 000.00 | | 409 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 076.00 | 11 651.00 | | 99 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 498.00 | 288 349.00 | | 310 498.00 |
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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 | 17 352 030.00 | | | 17 352 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 352 030.00 | |
I4 DECREASES Grand Total | | | 17 352 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 352 030.00 | | | 17 352 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 93 598.00 | | |
7B Total provisions for depreciation | | 93 598.00 | | |
7C Grand total | | 93 598.00 | | |
UG - Financial | | 93 598.00 | | |
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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
VI Group and Associates | 7 509.00 | 7 509.00 | | 7 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 187.00 | 9 187.00 | | 9 187.00 |
