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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 | 30 660.00 | 11 443.00 | 19 217.00 | 30 660.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BJ TOTAL (I) | 6 441 714.00 | 11 443.00 | 6 430 271.00 | 6 441 714.00 |
BZ Other receivables | 21 495.00 | | 21 495.00 | 21 495.00 |
CD Marketable securities | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
CF Cash and cash equivalents | 5 071.00 | | 5 071.00 | 5 071.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 1 231 789.00 | | 1 231 789.00 | 1 231 789.00 |
CO Grand total (0 to V) | 7 673 503.00 | 11 443.00 | 7 662 060.00 | 7 673 503.00 |
CU Other investments | 6 397 960.00 | | 6 397 960.00 | 6 397 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 151 160.00 | 6 151 160.00 | | 6 151 160.00 |
DD Legal reserve (1) | 615 116.00 | 1 000.00 | | 615 116.00 |
DH Retained earnings | 471 257.00 | 7 118.00 | | 471 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 650.00 | 1 148 254.00 | | 415 650.00 |
DL TOTAL (I) | 7 653 183.00 | 7 307 533.00 | | 7 653 183.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 39.00 | | 51.00 |
DX Trade payables and related accounts | 5 433.00 | 6 446.00 | | 5 433.00 |
DY Tax and social security liabilities | 2 392.00 | 57 337.00 | | 2 392.00 |
EA Other liabilities | 1 000.00 | 4.00 | | 1 000.00 |
EC TOTAL (IV) | 8 877.00 | 63 826.00 | | 8 877.00 |
EE Grand total (I to V) | 7 662 060.00 | 7 371 359.00 | | 7 662 060.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 83 293.00 | |
FX Taxes, duties, and similar payments | | | 5 663.00 | |
FY Salaries and Wages | | | 3 711.00 | |
FZ Social Security Contributions | | | 1 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GF Total Operating Expenses (II) | | | 94 317.00 | |
GG - OPERATING RESULT (I - II) | | | -94 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 743.00 | |
GL Other interest and similar income | | | 3 302.00 | |
GO Net income from sales of marketable securities | | | 920.00 | |
GP Total financial income (V) | | | 509 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 968.00 | 1 282 672.00 | | 509 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 317.00 | 134 417.00 | | 94 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 650.00 | 1 148 254.00 | | 415 650.00 |
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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 | 6 224 229.00 | | 217 485.00 | 6 224 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 411 054.00 | |
I4 DECREASES Grand Total | | | 6 441 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 375.00 | | 19 285.00 | 11 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 212 854.00 | | 198 200.00 | 6 212 854.00 |
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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 | 11 375.00 | 68.00 | | 11 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 375.00 | 68.00 | | 11 375.00 |
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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 | 5 433.00 | 5 433.00 | | 5 433.00 |
8D Social Security and Other Social Organizations | 2 343.00 | 2 343.00 | | 2 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 3 094.00 | | | 3 094.00 |
VB VAT | 7 955.00 | | | 7 955.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 13 540.00 | | | 13 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 812.00 | 21 718.00 | 13 094.00 | 34 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 878.00 | 8 876.00 | | 8 878.00 |
