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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 | | | | |
BJ TOTAL (I) | 940 050.00 | | 940 050.00 | 940 050.00 |
BX Customers and related accounts | 4 436.00 | | 4 436.00 | 4 436.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CF Cash and cash equivalents | 849 924.00 | | 849 924.00 | 849 924.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 857 123.00 | | 857 123.00 | 857 123.00 |
CO Grand total (0 to V) | 1 797 173.00 | | 1 797 173.00 | 1 797 173.00 |
CU Other investments | 940 050.00 | | 940 050.00 | 940 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 080.00 | 1 000 080.00 | | 1 000 080.00 |
DD Legal reserve (1) | 100 008.00 | 100 008.00 | | 100 008.00 |
DG Other reserves | 598 483.00 | 470 460.00 | | 598 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 294.00 | 178 023.00 | | 96 294.00 |
DL TOTAL (I) | 1 794 865.00 | 1 748 571.00 | | 1 794 865.00 |
DY Tax and social security liabilities | 2 308.00 | 3 089.00 | | 2 308.00 |
EC TOTAL (IV) | 2 308.00 | 3 089.00 | | 2 308.00 |
EE Grand total (I to V) | 1 797 173.00 | 1 751 660.00 | | 1 797 173.00 |
EG Accrued income and payables due within one year | 2 308.00 | 3 089.00 | | 2 308.00 |
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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 | 5 371.00 | | 5 371.00 | 5 371.00 |
FJ Net sales | 5 371.00 | | 5 371.00 | 5 371.00 |
FR Total operating income (I) | | | 5 371.00 | |
FW Other purchases and external expenses | | | 6 885.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 212.00 | |
GG - OPERATING RESULT (I - II) | | | -1 841.00 | |
GL Other interest and similar income | | | 99 704.00 | |
GP Total financial income (V) | | | 99 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 569.00 | 2 580.00 | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 075.00 | 187 100.00 | | 105 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 781.00 | 9 077.00 | | 8 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 294.00 | 178 023.00 | | 96 294.00 |
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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 | 1 404 995.00 | | | 1 404 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 464 945.00 | 940 050.00 | |
I4 DECREASES Grand Total | | 464 945.00 | 940 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 995.00 | | | 1 404 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
UX Other trade receivables | 4 436.00 | 4 436.00 | | 4 436.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 200.00 | 7 200.00 | | 7 200.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308.00 | 2 308.00 | | 2 308.00 |
