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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 | 879.00 | | 879.00 | 879.00 |
BB Receivables related to investments | 397.00 | | 397.00 | 397.00 |
BD Other fixed assets | 167 675.00 | | 167 675.00 | 167 675.00 |
BJ TOTAL (I) | 1 567 810.00 | | 1 567 810.00 | 1 567 810.00 |
BZ Other receivables | 292 040.00 | | 292 040.00 | 292 040.00 |
CD Marketable securities | 437 055.00 | | 437 055.00 | 437 055.00 |
CF Cash and cash equivalents | 466 696.00 | | 466 696.00 | 466 696.00 |
CJ TOTAL (II) | 1 195 791.00 | | 1 195 791.00 | 1 195 791.00 |
CO Grand total (0 to V) | 2 763 601.00 | | 2 763 601.00 | 2 763 601.00 |
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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 |
DH Retained earnings | 2 643 768.00 | 2 637 739.00 | | 2 643 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 004.00 | 6 029.00 | | 72 004.00 |
DL TOTAL (I) | 2 726 772.00 | 2 654 768.00 | | 2 726 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 632.00 | 5 632.00 | | 5 632.00 |
DX Trade payables and related accounts | 1 694.00 | 1 200.00 | | 1 694.00 |
DY Tax and social security liabilities | 28 512.00 | 80 693.00 | | 28 512.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 36 829.00 | 88 515.00 | | 36 829.00 |
EE Grand total (I to V) | 2 763 601.00 | 2 743 283.00 | | 2 763 601.00 |
EG Accrued income and payables due within one year | 36 829.00 | 88 515.00 | | 36 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 774.00 | |
FZ Social Security Contributions | | | -80 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -73 435.00 | |
GG - OPERATING RESULT (I - II) | | | 73 435.00 | |
GH Attributed profit or transferred loss (III) | | | 4 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 638.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 22 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 5.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 5.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -5.00 | | -35.00 |
HK Income tax | 28 395.00 | 1 225.00 | | 28 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 999.00 | 15 476.00 | | 26 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -45 005.00 | 9 447.00 | | -45 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 004.00 | 6 029.00 | | 72 004.00 |
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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 | 1 400 246.00 | | 167 564.00 | 1 400 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566 931.00 | |
I4 DECREASES Grand Total | | | 1 567 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 246.00 | | 166 685.00 | 1 400 246.00 |
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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
8D Social Security and Other Social Organizations | 117.00 | 117.00 | | 117.00 |
8E Income Taxes | 28 395.00 | 28 395.00 | | 28 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 397.00 | | | 397.00 |
VC Group and associates | 292 040.00 | | | 292 040.00 |
VI Group and Associates | 5 632.00 | 5 632.00 | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 438.00 | 82 040.00 | 210 397.00 | 292 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 829.00 | 36 829.00 | | 36 829.00 |
