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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 | 321 400.00 | | 321 400.00 | 321 400.00 |
BJ TOTAL (I) | 1 605 150.00 | | 1 605 150.00 | 1 605 150.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 9 919.00 | | 9 919.00 | 9 919.00 |
CO Grand total (0 to V) | 1 615 069.00 | | 1 615 069.00 | 1 615 069.00 |
CP Shares due in less than one year | 321 400.00 | | | 321 400.00 |
CU Other investments | 1 283 750.00 | | 1 283 750.00 | 1 283 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 283 250.00 | 300 000.00 | | 1 283 250.00 |
DD Legal reserve (1) | 12 953.00 | 7 142.00 | | 12 953.00 |
DG Other reserves | 246 115.00 | 135 690.00 | | 246 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 810.00 | 116 238.00 | | 36 810.00 |
DL TOTAL (I) | 1 579 129.00 | 559 069.00 | | 1 579 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 10 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 12 840.00 | 5 639.00 | | 12 840.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 200.00 | | 100.00 |
EC TOTAL (IV) | 35 940.00 | 15 839.00 | | 35 940.00 |
EE Grand total (I to V) | 1 615 069.00 | 574 907.00 | | 1 615 069.00 |
EG Accrued income and payables due within one year | 35 940.00 | 15 839.00 | | 35 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 706.00 | |
GF Total Operating Expenses (II) | | | 12 706.00 | |
GG - OPERATING RESULT (I - II) | | | -12 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 121 979.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 190.00 | 5 741.00 | | 13 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 810.00 | 116 238.00 | | 36 810.00 |
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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 | 559 800.00 | | 1 120 550.00 | 559 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 200.00 | 1 605 150.00 | |
I4 DECREASES Grand Total | | 75 200.00 | 1 605 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 800.00 | | 1 120 550.00 | 559 800.00 |
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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 | 12 840.00 | 12 840.00 | | 12 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 321 400.00 | 321 400.00 | | 321 400.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 400.00 | 321 400.00 | | 321 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 940.00 | 35 940.00 | | 35 940.00 |
