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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BF Loans | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 111 125.00 | | 1 111 125.00 | 1 111 125.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
CD Marketable securities | 24 273.00 | | 24 273.00 | 24 273.00 |
CF Cash and cash equivalents | 839 167.00 | | 839 167.00 | 839 167.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 882 303.00 | | 882 303.00 | 882 303.00 |
CO Grand total (0 to V) | 1 993 428.00 | | 1 993 428.00 | 1 993 428.00 |
CU Other investments | 1 110 960.00 | | 1 110 960.00 | 1 110 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 960.00 | 1 095 960.00 | | 1 095 960.00 |
DD Legal reserve (1) | 44 723.00 | 43 870.00 | | 44 723.00 |
DH Retained earnings | 752 326.00 | 766 117.00 | | 752 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 926.00 | 17 063.00 | | 84 926.00 |
DL TOTAL (I) | 1 977 935.00 | 1 923 009.00 | | 1 977 935.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 14.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 3 711.00 | 4 022.00 | | 3 711.00 |
DY Tax and social security liabilities | 11 758.00 | 26 604.00 | | 11 758.00 |
EC TOTAL (IV) | 15 493.00 | 33 640.00 | | 15 493.00 |
EE Grand total (I to V) | 1 993 428.00 | 1 956 649.00 | | 1 993 428.00 |
EG Accrued income and payables due within one year | 15 493.00 | 33 640.00 | | 15 493.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 351.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 351.00 | |
FW Other purchases and external expenses | | | 5 234.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 166 021.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 173 638.00 | |
GG - OPERATING RESULT (I - II) | | | -9 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 384.00 | |
GP Total financial income (V) | | | 26 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 400.00 | | | 85 400.00 |
HD Total exceptional income (VII) | 85 400.00 | | | 85 400.00 |
HE Exceptional expenses on management operations | | 313.00 | | |
HF Exceptional expenses on capital transactions | 14 640.00 | | | 14 640.00 |
HH Total exceptional expenses (VIII) | 14 640.00 | 313.00 | | 14 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 760.00 | -313.00 | | 70 760.00 |
HK Income tax | 2 931.00 | | | 2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 135.00 | 205 327.00 | | 276 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 209.00 | 188 265.00 | | 191 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 926.00 | 17 063.00 | | 84 926.00 |
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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 | 1 157 071.00 | | | 1 157 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 946.00 | 1 111 125.00 | |
I4 DECREASES Grand Total | | 45 946.00 | 1 111 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 071.00 | | | 1 157 071.00 |
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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 | 3 711.00 | 3 711.00 | | 3 711.00 |
8E Income Taxes | 2 931.00 | 2 931.00 | | 2 931.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 16 200.00 | | | 16 200.00 |
VB VAT | 614.00 | | | 614.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | | | 694.00 |
VS Prepaid expenses | 1 356.00 | | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 023.00 | 18 863.00 | 160.00 | 19 023.00 |
VW VAT | 8 827.00 | 8 827.00 | | 8 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 493.00 | 15 493.00 | | 15 493.00 |
