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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 | 38 087.00 | 28 516.00 | 9 571.00 | 38 087.00 |
BB Receivables related to investments | 211 308.00 | | 211 308.00 | 211 308.00 |
BH Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
BJ TOTAL (I) | 1 094 909.00 | 28 516.00 | 1 066 393.00 | 1 094 909.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 605.00 | | 2 605.00 | 2 605.00 |
CD Marketable securities | 573 413.00 | | 573 413.00 | 573 413.00 |
CF Cash and cash equivalents | 958 626.00 | | 958 626.00 | 958 626.00 |
CJ TOTAL (II) | 1 534 644.00 | | 1 534 644.00 | 1 534 644.00 |
CO Grand total (0 to V) | 2 629 553.00 | 28 516.00 | 2 601 038.00 | 2 629 553.00 |
CU Other investments | 842 475.00 | | 842 475.00 | 842 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 500.00 | 408 500.00 | | 408 500.00 |
DB Share, merger, contribution premiums, etc. | 500 020.00 | 500 020.00 | | 500 020.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DF Regulated reserves (1) | 457.00 | 457.00 | | 457.00 |
DG Other reserves | 1 418 016.00 | 1 418 016.00 | | 1 418 016.00 |
DH Retained earnings | 17 044.00 | 27 382.00 | | 17 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 216.00 | -10 339.00 | | 83 216.00 |
DL TOTAL (I) | 2 460 253.00 | 2 377 037.00 | | 2 460 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 427.00 | 351 662.00 | | 98 427.00 |
DX Trade payables and related accounts | 5 106.00 | 5 816.00 | | 5 106.00 |
DY Tax and social security liabilities | 37 251.00 | 6 599.00 | | 37 251.00 |
EC TOTAL (IV) | 140 784.00 | 364 077.00 | | 140 784.00 |
EE Grand total (I to V) | 2 601 038.00 | 2 741 114.00 | | 2 601 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 983.00 | | 983.00 | 983.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 983.00 | | 30 983.00 | 30 983.00 |
FR Total operating income (I) | | | 30 983.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 400.00 | |
FW Other purchases and external expenses | | | 30 145.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 56 817.00 | |
GG - OPERATING RESULT (I - II) | | | -25 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 658.00 | |
GO Net income from sales of marketable securities | | | 1 043.00 | |
GP Total financial income (V) | | | 140 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 651.00 | 478.00 | | 31 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 684.00 | 65 186.00 | | 171 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 468.00 | 75 525.00 | | 88 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 216.00 | -10 339.00 | | 83 216.00 |
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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 | 986 542.00 | | 138 081.00 | 986 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 714.00 | 1 056 822.00 | |
I4 DECREASES Grand Total | | 29 714.00 | 1 094 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 087.00 | | | 38 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 455.00 | | 138 081.00 | 948 455.00 |
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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 | 26 249.00 | 2 267.00 | | 26 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 249.00 | 2 267.00 | | 26 249.00 |
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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 | 5 106.00 | 5 106.00 | | 5 106.00 |
8C Staff and Related Accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
8D Social Security and Other Social Organizations | 4 091.00 | 4 091.00 | | 4 091.00 |
8E Income Taxes | 31 651.00 | 31 651.00 | | 31 651.00 |
UL Receivables related to investments | 211 308.00 | 30 771.00 | | 211 308.00 |
UT Other financial assets | 3 039.00 | | | 3 039.00 |
VB VAT | 2 605.00 | | | 2 605.00 |
VI Group and Associates | 98 427.00 | 98 427.00 | | 98 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 952.00 | 33 376.00 | 183 576.00 | 216 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 784.00 | 140 784.00 | | 140 784.00 |
