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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 | 481 042.00 | | 481 042.00 | 481 042.00 |
BJ TOTAL (I) | 1 693 435.00 | | 1 693 435.00 | 1 693 435.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 414.00 | | 12 414.00 | 12 414.00 |
CD Marketable securities | 593 652.00 | | 593 652.00 | 593 652.00 |
CF Cash and cash equivalents | 62 250.00 | | 62 250.00 | 62 250.00 |
CJ TOTAL (II) | 668 316.00 | | 668 316.00 | 668 316.00 |
CO Grand total (0 to V) | 2 361 751.00 | | 2 361 751.00 | 2 361 751.00 |
CU Other investments | 1 212 393.00 | | 1 212 393.00 | 1 212 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 800.00 | 910 800.00 | | 910 800.00 |
DD Legal reserve (1) | 91 080.00 | 91 080.00 | | 91 080.00 |
DG Other reserves | 1 087 408.00 | 936 761.00 | | 1 087 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 001.00 | 150 648.00 | | 88 001.00 |
DL TOTAL (I) | 2 177 289.00 | 2 089 288.00 | | 2 177 289.00 |
DU Loans and Debts from Credit Institutions (3) | 183 358.00 | 222 958.00 | | 183 358.00 |
DX Trade payables and related accounts | 1 104.00 | 1 080.00 | | 1 104.00 |
DY Tax and social security liabilities | | 8 200.00 | | |
EC TOTAL (IV) | 184 462.00 | 232 238.00 | | 184 462.00 |
EE Grand total (I to V) | 2 361 751.00 | 2 321 527.00 | | 2 361 751.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 5 330.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 14 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 925.00 | |
GG - OPERATING RESULT (I - II) | | | 10 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 445.00 | |
GL Other interest and similar income | | | 11 136.00 | |
GP Total financial income (V) | | | 84 582.00 | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 093.00 | 15 336.00 | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 582.00 | 202 724.00 | | 114 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 581.00 | 52 076.00 | | 26 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 001.00 | 150 648.00 | | 88 001.00 |
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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 | 1 569 063.00 | | 124 373.00 | 1 569 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693 435.00 | |
I4 DECREASES Grand Total | | | 1 693 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 063.00 | | 124 373.00 | 1 569 063.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
UL Receivables related to investments | 481 042.00 | 481 042.00 | | 481 042.00 |
VB VAT | 171.00 | | | 171.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 183 291.00 | | 40 276.00 | 183 291.00 |
VK Loans repaid during the year | 39 581.00 | | | 39 581.00 |
VM Income taxes | 12 243.00 | | | 12 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 456.00 | 493 456.00 | | 493 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 462.00 | 1 171.00 | 40 276.00 | 184 462.00 |
