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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 682 245.00 | | 682 245.00 | 682 245.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 173 546.00 | | 173 546.00 | 173 546.00 |
CJ TOTAL (II) | 423 746.00 | | 423 746.00 | 423 746.00 |
CO Grand total (0 to V) | 1 105 991.00 | | 1 105 991.00 | 1 105 991.00 |
CU Other investments | 657 245.00 | | 657 245.00 | 657 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 271.00 | | | 863 271.00 |
DD Legal reserve (1) | 11 984.00 | | | 11 984.00 |
DH Retained earnings | 203 033.00 | | | 203 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 772.00 | | | 26 772.00 |
DL TOTAL (I) | 1 105 061.00 | | | 1 105 061.00 |
DX Trade payables and related accounts | 930.00 | | | 930.00 |
EC TOTAL (IV) | 930.00 | | | 930.00 |
EE Grand total (I to V) | 1 105 991.00 | | | 1 105 991.00 |
EG Accrued income and payables due within one year | 930.00 | | | 930.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 201.00 | |
FW Other purchases and external expenses | | | 5 302.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 6 401.00 | |
GG - OPERATING RESULT (I - II) | | | -5 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1 973.00 | |
GP Total financial income (V) | | | 31 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 174.00 | | | 33 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 401.00 | | | 6 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 772.00 | | | 26 772.00 |
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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 | 617 155.00 | | 65 090.00 | 617 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 245.00 | |
I4 DECREASES Grand Total | | | 682 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 155.00 | | 65 090.00 | 617 155.00 |
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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 | 930.00 | 930.00 | | 930.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 200.00 | 30 200.00 | 25 000.00 | 55 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930.00 | 930.00 | | 930.00 |
