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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 | 2 367.00 | | 2 367.00 | 2 367.00 |
BB Receivables related to investments | 137 304.00 | | 137 304.00 | 137 304.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 925 770.00 | | 925 770.00 | 925 770.00 |
BX Customers and related accounts | 29 448.00 | | 29 448.00 | 29 448.00 |
BZ Other receivables | 16 553.00 | | 16 553.00 | 16 553.00 |
CD Marketable securities | 598 000.00 | | 598 000.00 | 598 000.00 |
CF Cash and cash equivalents | 114 966.00 | | 114 966.00 | 114 966.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 759 361.00 | | 759 361.00 | 759 361.00 |
CO Grand total (0 to V) | 1 685 131.00 | | 1 685 131.00 | 1 685 131.00 |
CU Other investments | 784 100.00 | | 784 100.00 | 784 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 200.00 | 781 200.00 | | 781 200.00 |
DH Retained earnings | -9 767.00 | | | -9 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 379.00 | -9 767.00 | | 743 379.00 |
DL TOTAL (I) | 1 514 812.00 | 771 433.00 | | 1 514 812.00 |
DU Loans and Debts from Credit Institutions (3) | 32 835.00 | 8 750.00 | | 32 835.00 |
DX Trade payables and related accounts | 18 829.00 | 3 720.00 | | 18 829.00 |
DY Tax and social security liabilities | 38 453.00 | | | 38 453.00 |
EA Other liabilities | 80 201.00 | | | 80 201.00 |
EC TOTAL (IV) | 170 319.00 | 12 470.00 | | 170 319.00 |
EE Grand total (I to V) | 1 685 131.00 | 783 903.00 | | 1 685 131.00 |
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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 | 227 745.00 | | 227 745.00 | 227 745.00 |
FJ Net sales | 227 745.00 | | 227 745.00 | 227 745.00 |
FR Total operating income (I) | | | 227 745.00 | |
FW Other purchases and external expenses | | | 93 968.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 79 020.00 | |
FZ Social Security Contributions | | | 35 254.00 | |
GF Total Operating Expenses (II) | | | 209 537.00 | |
GG - OPERATING RESULT (I - II) | | | 18 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733 027.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 733 326.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 834.00 | | | 7 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 071.00 | | | 961 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 692.00 | 9 767.00 | | 217 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 379.00 | -9 767.00 | | 743 379.00 |
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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 | 781 200.00 | | 144 571.00 | 781 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923 403.00 | |
I4 DECREASES Grand Total | | | 925 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 200.00 | | 142 204.00 | 781 200.00 |
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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 | 18 829.00 | 18 829.00 | | 18 829.00 |
8C Staff and Related Accounts | 6 973.00 | 6 973.00 | | 6 973.00 |
8D Social Security and Other Social Organizations | 15 792.00 | 15 792.00 | | 15 792.00 |
8E Income Taxes | 6 304.00 | 6 304.00 | | 6 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 201.00 | 80 201.00 | | 80 201.00 |
UL Receivables related to investments | 137 304.00 | | | 137 304.00 |
UX Other trade receivables | 29 448.00 | | | 29 448.00 |
VB VAT | 15 973.00 | | | 15 973.00 |
VI Group and Associates | 32 835.00 | 32 835.00 | | 32 835.00 |
VP Miscellaneous | 580.00 | | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 698.00 | 46 394.00 | 137 304.00 | 183 698.00 |
VW VAT | 9 315.00 | 9 315.00 | | 9 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 319.00 | 170 319.00 | | 170 319.00 |
