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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 | 1 349.00 | 797.00 | 551.00 | 1 349.00 |
BJ TOTAL (I) | 198 549.00 | 797.00 | 197 751.00 | 198 549.00 |
BZ Other receivables | 200 187.00 | | 200 187.00 | 200 187.00 |
CD Marketable securities | 45 320.00 | | 45 320.00 | 45 320.00 |
CF Cash and cash equivalents | 82 668.00 | | 82 668.00 | 82 668.00 |
CJ TOTAL (II) | 328 174.00 | | 328 174.00 | 328 174.00 |
CO Grand total (0 to V) | 526 723.00 | 797.00 | 525 925.00 | 526 723.00 |
CU Other investments | 197 200.00 | | 197 200.00 | 197 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DG Other reserves | 204 194.00 | | | 204 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 946.00 | | | 127 946.00 |
DL TOTAL (I) | 498 240.00 | | | 498 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 570.00 | | | 25 570.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 27 685.00 | | | 27 685.00 |
EE Grand total (I to V) | 525 925.00 | | | 525 925.00 |
EG Accrued income and payables due within one year | 2 115.00 | | | 2 115.00 |
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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 | | | 2 795.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 21.00 | |
FZ Social Security Contributions | | | 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 3 856.00 | |
GF Total Operating Expenses (II) | | | 8 246.00 | |
GG - OPERATING RESULT (I - II) | | | -8 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 259.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 137 049.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 936.00 | | | 936.00 |
HK Income tax | 568.00 | | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 049.00 | | | 137 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 103.00 | | | 9 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 946.00 | | | 127 946.00 |
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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 | 198 549.00 | | | 198 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 200.00 | |
I4 DECREASES Grand Total | | | 198 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349.00 | | | 1 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 200.00 | | | 197 200.00 |
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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 | 528.00 | 270.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528.00 | 270.00 | | 528.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8E Income Taxes | 568.00 | 568.00 | | 568.00 |
VB VAT | 1 622.00 | | | 1 622.00 |
VC Group and associates | 198 564.00 | | | 198 564.00 |
VI Group and Associates | 25 570.00 | | | 25 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 187.00 | 1 622.00 | 198 564.00 | 200 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 685.00 | 2 115.00 | | 27 685.00 |
