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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 | 770 500.00 | | 770 500.00 | 770 500.00 |
BJ TOTAL (I) | 971 350.00 | | 971 350.00 | 971 350.00 |
BZ Other receivables | 37 658.00 | | 37 658.00 | 37 658.00 |
CD Marketable securities | 785 124.00 | | 785 124.00 | 785 124.00 |
CF Cash and cash equivalents | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 828 372.00 | | 828 372.00 | 828 372.00 |
CO Grand total (0 to V) | 1 799 722.00 | | 1 799 722.00 | 1 799 722.00 |
CU Other investments | 200 850.00 | | 200 850.00 | 200 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 984.00 | 984.00 | | 984.00 |
DH Retained earnings | 1 802 974.00 | 425 640.00 | | 1 802 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 491.00 | 1 377 334.00 | | -62 491.00 |
DL TOTAL (I) | 1 749 091.00 | 1 811 582.00 | | 1 749 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 28 158.00 | 9 700.00 | | 28 158.00 |
DY Tax and social security liabilities | | 408 470.00 | | |
EA Other liabilities | 21 523.00 | | | 21 523.00 |
EC TOTAL (IV) | 50 631.00 | 418 170.00 | | 50 631.00 |
EE Grand total (I to V) | 1 799 722.00 | 2 229 752.00 | | 1 799 722.00 |
EG Accrued income and payables due within one year | 50 631.00 | 418 170.00 | | 50 631.00 |
EI Including equity loans | 950.00 | | | 950.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 094.00 | |
FX Taxes, duties, and similar payments | | | 6 408.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 15 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 717.00 | |
GG - OPERATING RESULT (I - II) | | | -91 717.00 | |
GO Net income from sales of marketable securities | | | 2 072.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000 000.00 | | |
HD Total exceptional income (VII) | | 2 000 000.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 2 000 000.00 | | -50.00 |
HK Income tax | -27 204.00 | 424 414.00 | | -27 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072.00 | 2 018 538.00 | | 2 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 563.00 | 641 204.00 | | 64 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 491.00 | 1 377 334.00 | | -62 491.00 |
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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 | 199 900.00 | | 771 450.00 | 199 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971 350.00 | |
I4 DECREASES Grand Total | | | 971 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 900.00 | | 771 450.00 | 199 900.00 |
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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 | 28 158.00 | 28 158.00 | | 28 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 523.00 | 21 523.00 | | 21 523.00 |
UL Receivables related to investments | 770 500.00 | | 770 500.00 | 770 500.00 |
VB VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VM Income taxes | 31 190.00 | 31 190.00 | | 31 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 158.00 | 37 658.00 | 770 500.00 | 808 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 631.00 | 50 631.00 | | 50 631.00 |
