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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 600 255.00 | | 600 255.00 | 600 255.00 |
BJ TOTAL (I) | 654 855.00 | | 654 855.00 | 654 855.00 |
BV Advances and down payments on orders | 2 271.00 | | 2 271.00 | 2 271.00 |
BZ Other receivables | 3 550.00 | | 3 550.00 | 3 550.00 |
CF Cash and cash equivalents | 149 959.00 | | 149 959.00 | 149 959.00 |
CJ TOTAL (II) | 155 780.00 | | 155 780.00 | 155 780.00 |
CO Grand total (0 to V) | 810 635.00 | | 810 635.00 | 810 635.00 |
CU Other investments | 34 600.00 | | 34 600.00 | 34 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 493 731.00 | | | 493 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 750.00 | | | 132 750.00 |
DL TOTAL (I) | 628 131.00 | | | 628 131.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 890.00 | | | 178 890.00 |
DX Trade payables and related accounts | 2 142.00 | | | 2 142.00 |
DY Tax and social security liabilities | 1 463.00 | | | 1 463.00 |
EC TOTAL (IV) | 182 505.00 | | | 182 505.00 |
EE Grand total (I to V) | 810 635.00 | | | 810 635.00 |
EG Accrued income and payables due within one year | 46 315.00 | | | 46 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 517.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 981.00 | |
GG - OPERATING RESULT (I - II) | | | -14 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 750.00 | |
GP Total financial income (V) | | | 149 750.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 751.00 | | | 149 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 001.00 | | | 17 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 750.00 | | | 132 750.00 |
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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 | 610 255.00 | | 44 600.00 | 610 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 855.00 | |
I4 DECREASES Grand Total | | | 654 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 255.00 | | 44 600.00 | 610 255.00 |
