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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 | 973.00 | 201.00 | 772.00 | 973.00 |
BB Receivables related to investments | 121 328.00 | | 121 328.00 | 121 328.00 |
BJ TOTAL (I) | 1 120 281.00 | 5 181.00 | 1 115 100.00 | 1 120 281.00 |
BZ Other receivables | 1 441.00 | | 1 441.00 | 1 441.00 |
CF Cash and cash equivalents | 104 003.00 | | 104 003.00 | 104 003.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 109 076.00 | | 109 076.00 | 109 076.00 |
CO Grand total (0 to V) | 1 229 357.00 | 5 181.00 | 1 224 176.00 | 1 229 357.00 |
CR Shares due in more than one year | 734.00 | | | 734.00 |
CU Other investments | 997 980.00 | 4 980.00 | 993 000.00 | 997 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 958 160.00 | 958 160.00 | | 958 160.00 |
DD Legal reserve (1) | 95 816.00 | 95 816.00 | | 95 816.00 |
DG Other reserves | 563.00 | 926.00 | | 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 174.00 | 99 285.00 | | 107 174.00 |
DL TOTAL (I) | 1 161 713.00 | 1 154 187.00 | | 1 161 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 893.00 | 21 560.00 | | 36 893.00 |
DX Trade payables and related accounts | 1 504.00 | 952.00 | | 1 504.00 |
DY Tax and social security liabilities | 24 067.00 | 22 598.00 | | 24 067.00 |
EC TOTAL (IV) | 62 463.00 | 45 110.00 | | 62 463.00 |
EE Grand total (I to V) | 1 224 178.00 | 1 199 298.00 | | 1 224 178.00 |
EG Accrued income and payables due within one year | 62 463.00 | 45 110.00 | | 62 463.00 |
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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 | | | 160 000.00 | |
FJ Net sales | | | 160 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 001.00 | |
FW Other purchases and external expenses | | | 21 628.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 74 839.00 | |
FZ Social Security Contributions | | | 2 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 99 442.00 | |
GG - OPERATING RESULT (I - II) | | | 60 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 264.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 61 264.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 144.00 | 12 781.00 | | 14 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 265.00 | 220 350.00 | | 221 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 091.00 | 121 064.00 | | 114 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 174.00 | 99 285.00 | | 107 174.00 |
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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 | 1 143 557.00 | | | 1 143 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119 308.00 | |
I4 DECREASES Grand Total | | | 1 120 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 557.00 | | | 1 143 557.00 |
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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 | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 201.00 | | |
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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 | 36 893.00 | 36 893.00 | | 36 893.00 |
8B Suppliers and Related Accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
UL Receivables related to investments | 121 323.00 | | | 121 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 067.00 | 24 067.00 | | 24 067.00 |
VS Prepaid expenses | 3 631.00 | | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 400.00 | 4 339.00 | 122 062.00 | 126 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 463.00 | 62 463.00 | | 62 463.00 |
