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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 | 642.00 | 642.00 | | 642.00 |
BB Receivables related to investments | 75 091.00 | | 75 091.00 | 75 091.00 |
BJ TOTAL (I) | 332 877.00 | 642.00 | 332 235.00 | 332 877.00 |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 1 383.00 | | 1 383.00 | 1 383.00 |
CD Marketable securities | 123 716.00 | | 123 716.00 | 123 716.00 |
CF Cash and cash equivalents | 126 749.00 | | 126 749.00 | 126 749.00 |
CJ TOTAL (II) | 252 108.00 | | 252 108.00 | 252 108.00 |
CO Grand total (0 to V) | 584 985.00 | 642.00 | 584 343.00 | 584 985.00 |
CU Other investments | 257 144.00 | | 257 144.00 | 257 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 250 633.00 | 203 967.00 | | 250 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 510.00 | 46 665.00 | | 101 510.00 |
DL TOTAL (I) | 360 393.00 | 258 883.00 | | 360 393.00 |
DU Loans and Debts from Credit Institutions (3) | 103 199.00 | 141 437.00 | | 103 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 851.00 | 119 990.00 | | 98 851.00 |
DX Trade payables and related accounts | 3 384.00 | 4 915.00 | | 3 384.00 |
DY Tax and social security liabilities | 18 517.00 | 24 110.00 | | 18 517.00 |
EC TOTAL (IV) | 223 951.00 | 290 453.00 | | 223 951.00 |
EE Grand total (I to V) | 584 343.00 | 549 335.00 | | 584 343.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 200 560.00 | |
FW Other purchases and external expenses | | | 21 582.00 | |
FX Taxes, duties, and similar payments | | | 6 780.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 35 101.00 | |
GF Total Operating Expenses (II) | | | 143 463.00 | |
GG - OPERATING RESULT (I - II) | | | 57 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GL Other interest and similar income | | | 7 892.00 | |
GP Total financial income (V) | | | 63 892.00 | |
GR Interest and similar expenses | | | 4 835.00 | |
GU Total financial expenses (VI) | | | 4 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 190.00 | | |
HK Income tax | 14 644.00 | 12 776.00 | | 14 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 452.00 | 214 510.00 | | 264 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 942.00 | 167 844.00 | | 162 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 510.00 | 46 665.00 | | 101 510.00 |
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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 | 303 077.00 | | 29 800.00 | 303 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 235.00 | |
I4 DECREASES Grand Total | | | 332 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642.00 | | | 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 435.00 | | 29 800.00 | 302 435.00 |
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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 | 642.00 | | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642.00 | | | 642.00 |
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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 | 9 511.00 | 9 511.00 | | 9 511.00 |
8B Suppliers and Related Accounts | 3 384.00 | 3 384.00 | | 3 384.00 |
8E Income Taxes | 1 864.00 | 1 864.00 | | 1 864.00 |
UL Receivables related to investments | 75 091.00 | 75 091.00 | | 75 091.00 |
UX Other trade receivables | 260.00 | | | 260.00 |
VB VAT | 602.00 | | | 602.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 103 129.00 | 39 684.00 | 63 445.00 | 103 129.00 |
VI Group and Associates | 89 340.00 | 89 340.00 | | 89 340.00 |
VK Loans repaid during the year | 38 225.00 | | | 38 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 734.00 | 76 734.00 | | 76 734.00 |
VW VAT | 16 653.00 | 16 653.00 | | 16 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 951.00 | 160 506.00 | 63 445.00 | 223 951.00 |
