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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65.00 | 65.00 | | 65.00 |
AT Other tangible assets | 40 387.00 | 19 235.00 | 21 152.00 | 40 387.00 |
BB Receivables related to investments | 183 744.00 | | 183 744.00 | 183 744.00 |
BD Other fixed assets | 57 980.00 | | 57 980.00 | 57 980.00 |
BJ TOTAL (I) | 948 903.00 | 19 300.00 | 929 602.00 | 948 903.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CD Marketable securities | 1 438 332.00 | | 1 438 332.00 | 1 438 332.00 |
CF Cash and cash equivalents | 155 252.00 | | 155 252.00 | 155 252.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 1 639 867.00 | | 1 639 867.00 | 1 639 867.00 |
CO Grand total (0 to V) | 2 588 770.00 | 19 300.00 | 2 569 469.00 | 2 588 770.00 |
CU Other investments | 666 726.00 | | 666 726.00 | 666 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 916.00 | | | 209 916.00 |
DD Legal reserve (1) | 20 992.00 | | | 20 992.00 |
DG Other reserves | 2 074 559.00 | | | 2 074 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 788.00 | | | 230 788.00 |
DL TOTAL (I) | 2 536 256.00 | | | 2 536 256.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 5 719.00 | | | 5 719.00 |
DY Tax and social security liabilities | 27 479.00 | | | 27 479.00 |
EC TOTAL (IV) | 33 213.00 | | | 33 213.00 |
EE Grand total (I to V) | 2 569 469.00 | | | 2 569 469.00 |
EG Accrued income and payables due within one year | 33 213.00 | | | 33 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 33 868.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 21 692.00 | |
GF Total Operating Expenses (II) | | | 114 496.00 | |
GG - OPERATING RESULT (I - II) | | | 35 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 744.00 | |
GL Other interest and similar income | | | 9 846.00 | |
GO Net income from sales of marketable securities | | | 29 735.00 | |
GP Total financial income (V) | | | 223 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 043.00 | | | 28 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 327.00 | | | 373 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 539.00 | | | 142 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 788.00 | | | 230 788.00 |
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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 | 986 311.00 | | | 986 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 450.00 | |
I4 DECREASES Grand Total | | | 948 903.00 | |
IO DECREASES Total including other intangible assets | | | 65.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 65.00 | | | 65.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 388.00 | | | 40 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 858.00 | | | 945 858.00 |
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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 | 19 301.00 | | | 19 301.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 236.00 | | | 19 236.00 |
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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 | 5 719.00 | 5 719.00 | | 5 719.00 |
UL Receivables related to investments | 183 744.00 | | | 183 744.00 |
UX Other trade receivables | 45 000.00 | | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 1 258.00 | | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 479.00 | 27 479.00 | | 27 479.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 027.00 | 46 283.00 | 183 744.00 | 230 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 214.00 | 33 214.00 | | 33 214.00 |
