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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 | 58 537.00 | 706.00 | 59 242.00 |
BB Receivables related to investments | 2 477 709.00 | | 2 477 709.00 | 2 477 709.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 2 572 900.00 | 58 537.00 | 2 514 363.00 | 2 572 900.00 |
BZ Other receivables | 32 515.00 | | 32 515.00 | 32 515.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 538 850.00 | | 538 850.00 | 538 850.00 |
CO Grand total (0 to V) | 3 111 750.00 | 58 537.00 | 3 053 213.00 | 3 111 750.00 |
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 | 1 154 162.00 | | | 1 154 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 763.00 | | | 170 763.00 |
DL TOTAL (I) | 2 974 925.00 | | | 2 974 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 408.00 | | | 71 408.00 |
DX Trade payables and related accounts | 2 586.00 | | | 2 586.00 |
DY Tax and social security liabilities | 4 295.00 | | | 4 295.00 |
EC TOTAL (IV) | 78 289.00 | | | 78 289.00 |
EE Grand total (I to V) | 3 053 213.00 | | | 3 053 213.00 |
EG Accrued income and payables due within one year | 78 289.00 | | | 78 289.00 |
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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 | 22 768.00 | | 22 768.00 | 22 768.00 |
FJ Net sales | 22 768.00 | | 22 768.00 | 22 768.00 |
FR Total operating income (I) | | | 22 768.00 | |
FW Other purchases and external expenses | | | 46 793.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 28 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GF Total Operating Expenses (II) | | | 78 361.00 | |
GG - OPERATING RESULT (I - II) | | | -55 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 032.00 | |
GL Other interest and similar income | | | 52 388.00 | |
GP Total financial income (V) | | | 226 420.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 188.00 | | | 249 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 426.00 | | | 78 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 763.00 | | | 170 763.00 |
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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 | 57 910.00 | 627.00 | | 57 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 910.00 | 627.00 | | 57 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 408.00 | 71 408.00 | | 71 408.00 |
8B Suppliers and Related Accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
8D Social Security and Other Social Organizations | 4 295.00 | 4 295.00 | | 4 295.00 |
UT Other financial assets | 2 477 834.00 | | 2 477 834.00 | 2 477 834.00 |
VS Prepaid expenses | 32 515.00 | 32 515.00 | | 32 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 349.00 | 32 515.00 | 2 477 834.00 | 2 510 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 289.00 | 78 289.00 | | 78 289.00 |
