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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 | 53 411.00 | 2 117.00 | 51 294.00 | 53 411.00 |
BB Receivables related to investments | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 2 935 651.00 | 2 117.00 | 2 933 534.00 | 2 935 651.00 |
BZ Other receivables | 130 455.00 | | 130 455.00 | 130 455.00 |
CD Marketable securities | 50 125.00 | | 50 125.00 | 50 125.00 |
CF Cash and cash equivalents | 254 613.00 | | 254 613.00 | 254 613.00 |
CJ TOTAL (II) | 435 193.00 | | 435 193.00 | 435 193.00 |
CO Grand total (0 to V) | 3 370 844.00 | 2 117.00 | 3 368 727.00 | 3 370 844.00 |
CU Other investments | 2 747 240.00 | | 2 747 240.00 | 2 747 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 744 690.00 | 2 744 690.00 | | 2 744 690.00 |
DD Legal reserve (1) | 146 007.00 | 56 007.00 | | 146 007.00 |
DH Retained earnings | 49 321.00 | 40 001.00 | | 49 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 979.00 | 99 320.00 | | 425 979.00 |
DL TOTAL (I) | 3 365 997.00 | 2 940 018.00 | | 3 365 997.00 |
DX Trade payables and related accounts | 2 730.00 | 2 214.00 | | 2 730.00 |
EC TOTAL (IV) | 2 730.00 | 2 214.00 | | 2 730.00 |
EE Grand total (I to V) | 3 368 727.00 | 2 942 232.00 | | 3 368 727.00 |
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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 | 1 756.00 | | 1 756.00 | 1 756.00 |
FJ Net sales | 1 756.00 | | 1 756.00 | 1 756.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 757.00 | |
FW Other purchases and external expenses | | | 24 016.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 778.00 | |
GG - OPERATING RESULT (I - II) | | | -24 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 757.00 | 113 395.00 | | 451 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 778.00 | 14 074.00 | | 25 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 979.00 | 99 320.00 | | 425 979.00 |
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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 | 356.00 | 1 761.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356.00 | 1 761.00 | | 356.00 |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
UT Other financial assets | 135 000.00 | | 135 000.00 | 135 000.00 |
VS Prepaid expenses | 130 455.00 | 130 455.00 | | 130 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 455.00 | 130 455.00 | 135 000.00 | 265 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730.00 | 2 730.00 | | 2 730.00 |
