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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 | 120 911.00 | | 120 911.00 | 120 911.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 680 961.00 | | 3 680 961.00 | 3 680 961.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 39 233.00 | | 39 233.00 | 39 233.00 |
CD Marketable securities | 1 397 581.00 | 12 908.00 | 1 384 673.00 | 1 397 581.00 |
CF Cash and cash equivalents | 662 884.00 | | 662 884.00 | 662 884.00 |
CJ TOTAL (II) | 2 189 698.00 | 12 908.00 | 2 176 789.00 | 2 189 698.00 |
CO Grand total (0 to V) | 5 870 659.00 | 12 908.00 | 5 857 750.00 | 5 870 659.00 |
CU Other investments | 3 560 000.00 | | 3 560 000.00 | 3 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 560 100.00 | | | 3 560 100.00 |
DD Legal reserve (1) | 356 010.00 | | | 356 010.00 |
DG Other reserves | 967 503.00 | | | 967 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 257.00 | | | 310 257.00 |
DL TOTAL (I) | 5 193 870.00 | | | 5 193 870.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 070.00 | | | 636 070.00 |
DX Trade payables and related accounts | 6 410.00 | | | 6 410.00 |
DY Tax and social security liabilities | 13 354.00 | | | 13 354.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 663 880.00 | | | 663 880.00 |
EE Grand total (I to V) | 5 857 750.00 | | | 5 857 750.00 |
EG Accrued income and payables due within one year | 663 880.00 | | | 663 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 138 500.00 | | 138 500.00 | 138 500.00 |
FJ Net sales | 138 500.00 | | 138 500.00 | 138 500.00 |
FR Total operating income (I) | | | 138 500.00 | |
FW Other purchases and external expenses | | | 6 677.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 42 250.00 | |
GF Total Operating Expenses (II) | | | 135 695.00 | |
GG - OPERATING RESULT (I - II) | | | 2 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 023.00 | |
GL Other interest and similar income | | | 3 943.00 | |
GP Total financial income (V) | | | 296 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 908.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 13 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 250.00 | | | 42 250.00 |
HK Income tax | -23 702.00 | | | -23 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 465.00 | | | 435 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 208.00 | | | 125 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 257.00 | | | 310 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 12 908.00 | | |
7B Total provisions for depreciation | | 12 908.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 621 715.00 | 621 715.00 | | 621 715.00 |
8B Suppliers and Related Accounts | 6 410.00 | 6 410.00 | | 6 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UL Receivables related to investments | 120 911.00 | 120 911.00 | | 120 911.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VB VAT | 2 368.00 | | | 2 368.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 14 355.00 | 14 355.00 | | 14 355.00 |
VM Income taxes | 36 865.00 | | | 36 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 194.00 | 250 144.00 | 50.00 | 250 194.00 |
VW VAT | 13 354.00 | 13 354.00 | | 13 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 880.00 | 663 880.00 | | 663 880.00 |
