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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 242.00 | 57 910.00 | 1 333.00 | 59 242.00 |
BB Receivables related to investments | 2 298 525.00 | | 2 298 525.00 | 2 298 525.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 2 393 716.00 | 57 910.00 | 2 335 807.00 | 2 393 716.00 |
BZ Other receivables | 27 588.00 | | 27 588.00 | 27 588.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 533 029.00 | | 533 029.00 | 533 029.00 |
CO Grand total (0 to V) | 2 926 745.00 | 57 910.00 | 2 868 836.00 | 2 926 745.00 |
CU Other investments | 35 824.00 | | 35 824.00 | 35 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 930 043.00 | | | 930 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 119.00 | | | 224 119.00 |
DL TOTAL (I) | 2 804 162.00 | | | 2 804 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 514.00 | | | 57 514.00 |
DX Trade payables and related accounts | 3 505.00 | | | 3 505.00 |
DY Tax and social security liabilities | 3 655.00 | | | 3 655.00 |
EC TOTAL (IV) | 64 674.00 | | | 64 674.00 |
EE Grand total (I to V) | 2 868 836.00 | | | 2 868 836.00 |
EG Accrued income and payables due within one year | 64 674.00 | | | 64 674.00 |
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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 | 18 922.00 | | 18 922.00 | 18 922.00 |
FJ Net sales | 18 922.00 | | 18 922.00 | 18 922.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 18 945.00 | |
FW Other purchases and external expenses | | | 18 532.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 29 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GF Total Operating Expenses (II) | | | 51 370.00 | |
GG - OPERATING RESULT (I - II) | | | -32 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 255.00 | |
GL Other interest and similar income | | | 27 063.00 | |
GP Total financial income (V) | | | 290 318.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 33 664.00 | | | 33 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 263.00 | | | 309 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 144.00 | | | 85 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 119.00 | | | 224 119.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 977.00 | 933.00 | | 56 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 977.00 | 933.00 | | 56 977.00 |
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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 | 57 514.00 | 57 514.00 | | 57 514.00 |
8B Suppliers and Related Accounts | 3 505.00 | 3 505.00 | | 3 505.00 |
8D Social Security and Other Social Organizations | 3 655.00 | 3 655.00 | | 3 655.00 |
UL Receivables related to investments | 2 298 525.00 | | 2 298 525.00 | 2 298 525.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
VS Prepaid expenses | 27 588.00 | 27 588.00 | | 27 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 238.00 | 27 588.00 | 2 298 650.00 | 2 326 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 674.00 | 64 674.00 | | 64 674.00 |
