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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 502.00 | | 10 502.00 | 10 502.00 |
BD Other fixed assets | 50 008.00 | | 50 008.00 | 50 008.00 |
BF Loans | 2 100.00 | 1 000.00 | 1 100.00 | 2 100.00 |
BJ TOTAL (I) | 1 169 769.00 | 1 000.00 | 1 168 769.00 | 1 169 769.00 |
BZ Other receivables | 20 235.00 | | 20 235.00 | 20 235.00 |
CD Marketable securities | 9 617.00 | | 9 617.00 | 9 617.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 29 915.00 | | 29 915.00 | 29 915.00 |
CO Grand total (0 to V) | 1 199 684.00 | 1 000.00 | 1 198 684.00 | 1 199 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 767.00 | 267 767.00 | | 267 767.00 |
DH Retained earnings | 26 777.00 | 26 777.00 | | 26 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 425.00 | 68 197.00 | | 76 425.00 |
DL TOTAL (I) | 1 164 566.00 | 1 157 871.00 | | 1 164 566.00 |
DR TOTAL (IV) | 8 268.00 | 3 809.00 | | 8 268.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 2 182.00 | 2 317.00 | | 2 182.00 |
DY Tax and social security liabilities | 7 411.00 | 6 150.00 | | 7 411.00 |
EA Other liabilities | 16 221.00 | 12 658.00 | | 16 221.00 |
EC TOTAL (IV) | 25 850.00 | 21 125.00 | | 25 850.00 |
EE Grand total (I to V) | 1 198 684.00 | 1 182 805.00 | | 1 198 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 47 025.00 | |
FR Total operating income (I) | | | 47 040.00 | |
FW Other purchases and external expenses | | | 26 720.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 7 716.00 | |
FZ Social Security Contributions | | | 3 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 475.00 | |
GE Other Expenses | | | 100.00 | |
GG - OPERATING RESULT (I - II) | | | -9 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 648.00 | |
GL Other interest and similar income | | | 6 105.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 92 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18.00 | 6.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 6.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -5.00 | | -18.00 |
HK Income tax | 5 928.00 | 11 724.00 | | 5 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 425.00 | 68 197.00 | | 76 425.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 409.00 | 1 169 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29.00 | | | 29.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 566 621.00 | | 13 515.00 | 11 566 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 10 000.00 | | |
5Z Total provisions for risks and expenses | 3 809.00 | | | 3 809.00 |
7B Total provisions for depreciation | 3 809.00 | 5 475.00 | 15.00 | 3 809.00 |
7C Grand total | 3 809.00 | 5 475.00 | 15.00 | 3 809.00 |
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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
8C Staff and Related Accounts | 3 666.00 | 3 666.00 | | 3 666.00 |
8D Social Security and Other Social Organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 62 748.00 | | | 62 748.00 |
UP Loans | 10 502.00 | | | 10 502.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
UZ Social Security, other social security organizations | 168.00 | | | 168.00 |
VC Group and associates | 6 627.00 | | | 6 627.00 |
VI Group and Associates | 16 217.00 | 16 217.00 | | 16 217.00 |
VM Income taxes | 13 319.00 | | | 13 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 990.00 | 32 845.00 | 50 146.00 | 82 990.00 |
VW VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 815.00 | 25 815.00 | | 25 815.00 |
