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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 155 017.00 | | 155 017.00 | 155 017.00 |
BJ TOTAL (I) | 1 576 672.00 | | 1 576 672.00 | 1 576 672.00 |
BZ Other receivables | 472 993.00 | | 472 993.00 | 472 993.00 |
CD Marketable securities | 898 720.00 | 29 798.00 | 868 922.00 | 898 720.00 |
CF Cash and cash equivalents | 657 129.00 | | 657 129.00 | 657 129.00 |
CJ TOTAL (II) | 2 028 843.00 | 29 798.00 | 1 999 045.00 | 2 028 843.00 |
CO Grand total (0 to V) | 3 605 515.00 | 29 798.00 | 3 575 717.00 | 3 605 515.00 |
CU Other investments | 1 421 655.00 | | 1 421 655.00 | 1 421 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 417 000.00 | | | 3 417 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 266.00 | | | 70 266.00 |
DL TOTAL (I) | 3 487 266.00 | | | 3 487 266.00 |
DX Trade payables and related accounts | 3 111.00 | | | 3 111.00 |
DY Tax and social security liabilities | 85 340.00 | | | 85 340.00 |
EC TOTAL (IV) | 88 451.00 | | | 88 451.00 |
EE Grand total (I to V) | 3 575 717.00 | | | 3 575 717.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 21 384.00 | |
FW Other purchases and external expenses | | | 121 193.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 37 802.00 | |
FZ Social Security Contributions | | | 15 767.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 176 000.00 | |
GG - OPERATING RESULT (I - II) | | | -154 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943.00 | |
GO Net income from sales of marketable securities | | | 348 686.00 | |
GP Total financial income (V) | | | 349 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 798.00 | |
GS Negative differences of foreign exchange | | | -282.00 | |
GT Net expenses on sales of marketable securities | | | 23 342.00 | |
GU Total financial expenses (VI) | | | 52 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 888.00 | | | 71 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 013.00 | | | 371 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 747.00 | | | 300 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 266.00 | | | 70 266.00 |
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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 | | | 1 576 672.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 576 672.00 | |
I4 DECREASES Grand Total | | | 1 576 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 576 672.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 798.00 | | |
7C Grand total | | 29 798.00 | | |
UG - Financial | | 29 798.00 | | |
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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 | 3 111.00 | 3 111.00 | | 3 111.00 |
8C Staff and Related Accounts | 4 420.00 | 4 420.00 | | 4 420.00 |
8D Social Security and Other Social Organizations | 8 338.00 | 8 338.00 | | 8 338.00 |
8E Income Taxes | 71 888.00 | 71 888.00 | | 71 888.00 |
VB VAT | 18 866.00 | | | 18 866.00 |
VC Group and associates | 454 127.00 | | | 454 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 993.00 | 472 993.00 | | 472 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 451.00 | 88 451.00 | | 88 451.00 |
