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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 | 1 295.00 | 680.00 | 615.00 | 1 295.00 |
BB Receivables related to investments | 700 764.00 | | 700 764.00 | 700 764.00 |
BJ TOTAL (I) | 702 434.00 | 680.00 | 701 754.00 | 702 434.00 |
BX Customers and related accounts | 3 888.00 | | 3 888.00 | 3 888.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CD Marketable securities | 821 501.00 | | 821 501.00 | 821 501.00 |
CF Cash and cash equivalents | 59 119.00 | | 59 119.00 | 59 119.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 884 801.00 | | 884 801.00 | 884 801.00 |
CO Grand total (0 to V) | 1 587 236.00 | 680.00 | 1 586 556.00 | 1 587 236.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 100.00 | 1 440 100.00 | | 1 440 100.00 |
DD Legal reserve (1) | 6 245.00 | 6 245.00 | | 6 245.00 |
DG Other reserves | 43 379.00 | 43 379.00 | | 43 379.00 |
DH Retained earnings | -21 154.00 | | | -21 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 669.00 | -21 154.00 | | 66 669.00 |
DL TOTAL (I) | 1 535 241.00 | 1 468 571.00 | | 1 535 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 416.00 | 34 372.00 | | 38 416.00 |
DX Trade payables and related accounts | 806.00 | 784.00 | | 806.00 |
DY Tax and social security liabilities | 11 914.00 | 1 121.00 | | 11 914.00 |
EA Other liabilities | 116.00 | 116.00 | | 116.00 |
EC TOTAL (IV) | 51 315.00 | 36 451.00 | | 51 315.00 |
EE Grand total (I to V) | 1 586 556.00 | 1 505 022.00 | | 1 586 556.00 |
EG Accrued income and payables due within one year | 51 315.00 | 36 451.00 | | 51 315.00 |
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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 | 10 800.00 | 1 240.00 | 12 040.00 | 10 800.00 |
FJ Net sales | 10 800.00 | 1 240.00 | 12 040.00 | 10 800.00 |
FR Total operating income (I) | | | 12 040.00 | |
FW Other purchases and external expenses | | | 9 268.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 34 300.00 | |
FZ Social Security Contributions | | | 18 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 66 182.00 | |
GG - OPERATING RESULT (I - II) | | | -54 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 700.00 | |
GL Other interest and similar income | | | 15 033.00 | |
GP Total financial income (V) | | | 131 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 923.00 | | | 10 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 775.00 | 43 298.00 | | 143 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 105.00 | 64 453.00 | | 77 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 669.00 | -21 154.00 | | 66 669.00 |
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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 | 582 663.00 | | 119 771.00 | 582 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 139.00 | |
I4 DECREASES Grand Total | | | 702 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296.00 | | | 1 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 368.00 | | 119 771.00 | 581 368.00 |
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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 | 807.00 | 807.00 | | 807.00 |
8E Income Taxes | 10 923.00 | 10 923.00 | | 10 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UL Receivables related to investments | 700 764.00 | | | 700 764.00 |
UX Other trade receivables | 3 888.00 | | | 3 888.00 |
VB VAT | 128.00 | | | 128.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 38 417.00 | 38 417.00 | | 38 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 944.00 | 4 180.00 | 700 764.00 | 704 944.00 |
VW VAT | 721.00 | 721.00 | | 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 315.00 | 51 315.00 | | 51 315.00 |
