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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 | 1 259.00 | 239.00 | 1 019.00 | 1 259.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 7 485 559.00 | 239.00 | 7 485 319.00 | 7 485 559.00 |
CF Cash and cash equivalents | 992 939.00 | | 992 939.00 | 992 939.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 1 368 225.00 | | 1 368 225.00 | 1 368 225.00 |
CO Grand total (0 to V) | 8 853 784.00 | 239.00 | 8 853 544.00 | 8 853 784.00 |
CU Other investments | 7 482 800.00 | | 7 482 800.00 | 7 482 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 575 900.00 | 7 225 900.00 | | 6 575 900.00 |
DD Legal reserve (1) | 11 285.00 | | | 11 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 086 093.00 | 11 285.00 | | 2 086 093.00 |
DL TOTAL (I) | 8 673 279.00 | 7 237 185.00 | | 8 673 279.00 |
EA Other liabilities | 18 916.00 | 5 247.00 | | 18 916.00 |
EC TOTAL (IV) | 180 265.00 | 43 123.00 | | 180 265.00 |
EE Grand total (I to V) | 8 853 544.00 | 7 280 309.00 | | 8 853 544.00 |
EG Accrued income and payables due within one year | 180 265.00 | 43 124.00 | | 180 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 438 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 439 114.00 | |
FW Other purchases and external expenses | | | 59 399.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 127 413.00 | |
FZ Social Security Contributions | | | 77 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 267 617.00 | |
GG - OPERATING RESULT (I - II) | | | 171 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 005 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 005 112.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 005 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 176 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 151.00 | | |
HH Total exceptional expenses (VIII) | | 7 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 151.00 | | |
HK Income tax | 90 490.00 | 2 733.00 | | 90 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 226.00 | 72 078.00 | | 2 444 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 132.00 | 60 793.00 | | 358 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 086 094.00 | 11 286.00 | | 2 086 094.00 |
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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 | 7 225 400.00 | | 260 159.00 | 7 225 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 484 300.00 | |
I4 DECREASES Grand Total | | | 7 485 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 225 400.00 | | 258 900.00 | 7 225 400.00 |
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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 | | 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 240.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 2 084.00 | | | 2 084.00 |
VB VAT | 611.00 | | | 611.00 |
VC Group and associates | 371 025.00 | | | 371 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | | | 391.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 785.00 | 375 285.00 | 1 500.00 | 376 785.00 |
