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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 468.00 | 334.00 | 134.00 | 468.00 |
AT Other tangible assets | 769.00 | 769.00 | | 769.00 |
BJ TOTAL (I) | 1 313 062.00 | 1 104.00 | 1 311 959.00 | 1 313 062.00 |
BZ Other receivables | 248 666.00 | | 248 666.00 | 248 666.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 58 663.00 | | 58 663.00 | 58 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 357 329.00 | | 357 329.00 | 357 329.00 |
CO Grand total (0 to V) | 1 670 391.00 | 1 104.00 | 1 669 288.00 | 1 670 391.00 |
CU Other investments | 1 311 825.00 | | 1 311 825.00 | 1 311 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 18 000.00 | | 252 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 1 045 473.00 | 983 743.00 | | 1 045 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 892.00 | 320 929.00 | | 193 892.00 |
DK Regulated provisions | 10 025.00 | 10 025.00 | | 10 025.00 |
DL TOTAL (I) | 1 503 190.00 | 1 334 498.00 | | 1 503 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 150.00 | | 140.00 |
DY Tax and social security liabilities | | 11 622.00 | | |
EA Other liabilities | 165 958.00 | 9 081.00 | | 165 958.00 |
EC TOTAL (IV) | 166 098.00 | 100 258.00 | | 166 098.00 |
EE Grand total (I to V) | 1 669 288.00 | 1 434 756.00 | | 1 669 288.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 485.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 7 114.00 | |
GG - OPERATING RESULT (I - II) | | | -7 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 202 244.00 | |
GP Total financial income (V) | | | 202 244.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HK Income tax | | 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 244.00 | 373 380.00 | | 202 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 352.00 | 52 451.00 | | 8 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 892.00 | 320 929.00 | | 193 892.00 |
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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 | 1 037.00 | 67.00 | | 1 037.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 67.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769.00 | | | 769.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 958.00 | 165 958.00 | | 165 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 666.00 | 248 666.00 | | 248 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 098.00 | 166 098.00 | | 166 098.00 |
