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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 | 686.00 | 686.00 | | 686.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 666 580.00 | 686.00 | 665 894.00 | 666 580.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 285.00 | | 64 285.00 | 64 285.00 |
CD Marketable securities | 624 506.00 | 27 227.00 | 597 279.00 | 624 506.00 |
CF Cash and cash equivalents | 114 138.00 | | 114 138.00 | 114 138.00 |
CJ TOTAL (II) | 802 930.00 | 27 227.00 | 775 703.00 | 802 930.00 |
CO Grand total (0 to V) | 1 469 511.00 | 27 913.00 | 1 441 598.00 | 1 469 511.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 665 869.00 | | 665 869.00 | 665 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 539 883.00 | 539 883.00 | | 539 883.00 |
DH Retained earnings | 524 404.00 | 483 286.00 | | 524 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 509.00 | 41 118.00 | | 34 509.00 |
DL TOTAL (I) | 1 428 798.00 | 1 394 288.00 | | 1 428 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 708.00 | 114 452.00 | | 7 708.00 |
DX Trade payables and related accounts | 1 512.00 | 1 543.00 | | 1 512.00 |
DY Tax and social security liabilities | 3 580.00 | 26 426.00 | | 3 580.00 |
EC TOTAL (IV) | 12 800.00 | 142 422.00 | | 12 800.00 |
EE Grand total (I to V) | 1 441 598.00 | 1 536 710.00 | | 1 441 598.00 |
EG Accrued income and payables due within one year | 12 800.00 | | | 12 800.00 |
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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 | 6 543.00 | | 6 543.00 | 6 543.00 |
FJ Net sales | 6 543.00 | | 6 543.00 | 6 543.00 |
FR Total operating income (I) | | | 6 543.00 | |
FW Other purchases and external expenses | | | 5 735.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 5 884.00 | |
GG - OPERATING RESULT (I - II) | | | 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 303.00 | |
GK Income from other securities and fixed asset receivables | | | 5 392.00 | |
GL Other interest and similar income | | | 11 563.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 89 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 001.00 | |
GU Total financial expenses (VI) | | | 5 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 407.00 | 46 936.00 | | 50 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 803.00 | 100 435.00 | | 95 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 293.00 | 59 317.00 | | 61 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 509.00 | 41 118.00 | | 34 509.00 |
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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 | 666 580.00 | | | 666 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 894.00 | |
I4 DECREASES Grand Total | | | 666 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686.00 | | | 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 894.00 | | | 665 894.00 |
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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 | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686.00 | | | 686.00 |
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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 | 22 225.00 | 5 001.00 | | 22 225.00 |
7B Total provisions for depreciation | 22 225.00 | 5 001.00 | | 22 225.00 |
7C Grand total | 22 225.00 | 5 001.00 | | 22 225.00 |
UG - Financial | | 5 001.00 | | |
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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 | 7 708.00 | 7 708.00 | | 7 708.00 |
8B Suppliers and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8E Income Taxes | 3 471.00 | 3 471.00 | | 3 471.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
VB VAT | 108.00 | | | 108.00 |
VC Group and associates | 62 993.00 | | | 62 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 310.00 | 64 310.00 | | 64 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 800.00 | 12 800.00 | | 12 800.00 |
