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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 | 2 274.00 | 1 263.00 | 1 011.00 | 2 274.00 |
BD Other fixed assets | 172 500.00 | | 172 500.00 | 172 500.00 |
BF Loans | 206 345.00 | | 206 345.00 | 206 345.00 |
BJ TOTAL (I) | 381 119.00 | 1 263.00 | 379 856.00 | 381 119.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 639.00 | | 26 639.00 | 26 639.00 |
CD Marketable securities | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
CF Cash and cash equivalents | 129 302.00 | | 129 302.00 | 129 302.00 |
CJ TOTAL (II) | 2 135 941.00 | | 2 135 941.00 | 2 135 941.00 |
CO Grand total (0 to V) | 2 517 060.00 | 1 263.00 | 2 515 797.00 | 2 517 060.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 384 664.00 | 1 092 824.00 | | 1 384 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 025.00 | 292 840.00 | | 1 111 025.00 |
DL TOTAL (I) | 2 506 689.00 | 1 396 664.00 | | 2 506 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 1 220.00 | 1 170.00 | | 1 220.00 |
DY Tax and social security liabilities | 7 829.00 | 47 723.00 | | 7 829.00 |
EC TOTAL (IV) | 9 108.00 | 48 951.00 | | 9 108.00 |
EE Grand total (I to V) | 2 515 797.00 | 1 445 615.00 | | 2 515 797.00 |
EG Accrued income and payables due within one year | 9 108.00 | 48 951.00 | | 9 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 114 006.00 | |
FW Other purchases and external expenses | | | 6 096.00 | |
FX Taxes, duties, and similar payments | | | 9 000.00 | |
FY Salaries and Wages | | | 63 832.00 | |
FZ Social Security Contributions | | | 48 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 692.00 | |
GG - OPERATING RESULT (I - II) | | | -13 686.00 | |
GP Total financial income (V) | | | 495 194.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 078 973.00 | | | 1 078 973.00 |
HH Total exceptional expenses (VIII) | 420 000.00 | | | 420 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658 973.00 | | | 658 973.00 |
HK Income tax | 28 881.00 | 53 895.00 | | 28 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 173.00 | 471 307.00 | | 1 688 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 149.00 | 178 468.00 | | 577 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 025.00 | 292 840.00 | | 1 111 025.00 |
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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 | 640 054.00 | | | 640 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 845.00 | |
I4 DECREASES Grand Total | | | 381 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209.00 | | | 1 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 845.00 | | | 638 845.00 |
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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 | 959.00 | 304.00 | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959.00 | 304.00 | | 959.00 |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
UP Loans | 206 345.00 | | | 206 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 639.00 | | | 26 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 984.00 | 26 639.00 | 206 345.00 | 232 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 108.00 | 9 108.00 | | 9 108.00 |
