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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 | 866.00 | 352.00 | 514.00 | 866.00 |
BB Receivables related to investments | 142 641.00 | | 142 641.00 | 142 641.00 |
BJ TOTAL (I) | 683 557.00 | 352.00 | 683 205.00 | 683 557.00 |
BX Customers and related accounts | 119 758.00 | | 119 758.00 | 119 758.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 84 795.00 | | 84 795.00 | 84 795.00 |
CJ TOTAL (II) | 305 236.00 | | 305 236.00 | 305 236.00 |
CO Grand total (0 to V) | 988 793.00 | 352.00 | 988 441.00 | 988 793.00 |
CU Other investments | 540 050.00 | | 540 050.00 | 540 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DG Other reserves | 231 952.00 | | | 231 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 961.00 | | | 129 961.00 |
DL TOTAL (I) | 944 912.00 | | | 944 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 231.00 | | | 21 231.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 20 648.00 | | | 20 648.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 43 529.00 | | | 43 529.00 |
EE Grand total (I to V) | 988 441.00 | | | 988 441.00 |
EG Accrued income and payables due within one year | 43 529.00 | | | 43 529.00 |
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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 | 99 798.00 | | 99 798.00 | 99 798.00 |
FJ Net sales | 99 798.00 | | 99 798.00 | 99 798.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 99 807.00 | |
FW Other purchases and external expenses | | | 5 291.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 44 436.00 | |
FZ Social Security Contributions | | | 1 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 585.00 | |
GG - OPERATING RESULT (I - II) | | | 48 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GL Other interest and similar income | | | 1 551.00 | |
GP Total financial income (V) | | | 99 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 7 812.00 | | | 7 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 358.00 | | | 199 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 397.00 | | | 69 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 961.00 | | | 129 961.00 |
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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 | 530 641.00 | | 152 916.00 | 530 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 691.00 | |
I4 DECREASES Grand Total | | | 683 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 866.00 | | | 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 775.00 | | 152 916.00 | 529 775.00 |
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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 | 63.00 | 289.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63.00 | 289.00 | | 63.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 61.00 | 61.00 | | 61.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UL Receivables related to investments | 142 641.00 | | | 142 641.00 |
UX Other trade receivables | 119 758.00 | | | 119 758.00 |
VB VAT | 683.00 | | | 683.00 |
VI Group and Associates | 21 231.00 | 21 231.00 | | 21 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 082.00 | 120 441.00 | 142 641.00 | 263 082.00 |
VW VAT | 19 960.00 | 19 960.00 | | 19 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 529.00 | 43 529.00 | | 43 529.00 |
