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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 | 5 893.00 | | 5 893.00 | 5 893.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 410 893.00 | | 410 893.00 | 410 893.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CD Marketable securities | 1 138 762.00 | | 1 138 762.00 | 1 138 762.00 |
CF Cash and cash equivalents | 28 224.00 | | 28 224.00 | 28 224.00 |
CJ TOTAL (II) | 1 167 014.00 | | 1 167 014.00 | 1 167 014.00 |
CO Grand total (0 to V) | 1 577 908.00 | | 1 577 908.00 | 1 577 908.00 |
CU Other investments | 365 000.00 | | 365 000.00 | 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 784.00 | 552 784.00 | | 552 784.00 |
DD Legal reserve (1) | 55 278.00 | 55 278.00 | | 55 278.00 |
DG Other reserves | 99 543.00 | 99 543.00 | | 99 543.00 |
DH Retained earnings | 573 109.00 | 212 518.00 | | 573 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 429.00 | 415 591.00 | | 83 429.00 |
DL TOTAL (I) | 1 364 143.00 | 1 335 714.00 | | 1 364 143.00 |
DU Loans and Debts from Credit Institutions (3) | 86 092.00 | 104 383.00 | | 86 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 276.00 | 111 633.00 | | 113 276.00 |
DX Trade payables and related accounts | 4 000.00 | 3 950.00 | | 4 000.00 |
DY Tax and social security liabilities | 10 396.00 | 5 233.00 | | 10 396.00 |
EC TOTAL (IV) | 213 764.00 | 225 200.00 | | 213 764.00 |
EE Grand total (I to V) | 1 577 908.00 | 1 560 914.00 | | 1 577 908.00 |
EG Accrued income and payables due within one year | 146 137.00 | 139 108.00 | | 146 137.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 402.00 | |
FW Other purchases and external expenses | | | 5 359.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 23 266.00 | |
FZ Social Security Contributions | | | 8 197.00 | |
GF Total Operating Expenses (II) | | | 37 333.00 | |
GG - OPERATING RESULT (I - II) | | | -10 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 422.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 66 422.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HK Income tax | 10 216.00 | | | 10 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 824.00 | 455 179.00 | | 132 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 395.00 | 39 588.00 | | 49 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 429.00 | 415 591.00 | | 83 429.00 |
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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 | 397 533.00 | | | 397 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 893.00 | |
I4 DECREASES Grand Total | | | 410 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 533.00 | | | 397 533.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 276.00 | 113 276.00 | | 113 276.00 |
UL Receivables related to investments | 5 893.00 | | | 5 893.00 |
UP Loans | 40 000.00 | | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 86 092.00 | 18 465.00 | 67 627.00 | 86 092.00 |
VK Loans repaid during the year | 18 291.00 | | | 18 291.00 |
VP Miscellaneous | 29.00 | | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 396.00 | 10 396.00 | | 10 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 922.00 | 29.00 | 45 893.00 | 45 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 764.00 | 146 137.00 | 67 627.00 | 213 764.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
