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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 686.00 | 686.00 | | 686.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 666 580.00 | 686.00 | 665 894.00 | 666 580.00 |
BZ Other receivables | 163 529.00 | | 163 529.00 | 163 529.00 |
CD Marketable securities | 576 013.00 | 28 190.00 | 547 823.00 | 576 013.00 |
CF Cash and cash equivalents | 202 593.00 | | 202 593.00 | 202 593.00 |
CJ TOTAL (II) | 942 137.00 | 28 190.00 | 913 946.00 | 942 137.00 |
CO Grand total (0 to V) | 1 608 717.00 | 28 876.00 | 1 579 841.00 | 1 608 717.00 |
CU Other investments | 665 869.00 | | 665 869.00 | 665 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 539 883.00 | 539 883.00 | | 539 883.00 |
DH Retained earnings | 558 914.00 | 524 404.00 | | 558 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 048.00 | 34 509.00 | | 76 048.00 |
DL TOTAL (I) | 1 504 846.00 | 1 428 798.00 | | 1 504 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 216.00 | 7 708.00 | | 71 216.00 |
DX Trade payables and related accounts | 1 540.00 | 1 512.00 | | 1 540.00 |
DY Tax and social security liabilities | 2 238.00 | 3 580.00 | | 2 238.00 |
EC TOTAL (IV) | 74 994.00 | 12 800.00 | | 74 994.00 |
EE Grand total (I to V) | 1 579 841.00 | 1 441 598.00 | | 1 579 841.00 |
EG Accrued income and payables due within one year | 74 994.00 | 12 800.00 | | 74 994.00 |
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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 | 24 348.00 | | 24 348.00 | 24 348.00 |
FJ Net sales | 24 348.00 | | 24 348.00 | 24 348.00 |
FR Total operating income (I) | | | 24 348.00 | |
FW Other purchases and external expenses | | | 6 024.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 175.00 | |
GG - OPERATING RESULT (I - II) | | | 18 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 302.00 | |
GK Income from other securities and fixed asset receivables | | | 6 083.00 | |
GL Other interest and similar income | | | 11 102.00 | |
GP Total financial income (V) | | | 111 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 650.00 | 50 407.00 | | 52 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 837.00 | 95 803.00 | | 135 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 789.00 | 61 293.00 | | 59 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 048.00 | 34 509.00 | | 76 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 227.00 | 963.00 | | 27 227.00 |
7B Total provisions for depreciation | 27 227.00 | 963.00 | | 27 227.00 |
7C Grand total | 27 227.00 | 963.00 | | 27 227.00 |
UG - Financial | | 963.00 | | |
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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 | 71 216.00 | 71 216.00 | | 71 216.00 |
8B Suppliers and Related Accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
8E Income Taxes | 2 238.00 | 2 238.00 | | 2 238.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
VC Group and associates | 161 995.00 | | | 161 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 554.00 | 163 554.00 | | 163 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 994.00 | 74 994.00 | | 74 994.00 |
