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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 | | | 343.00 | |
BD Other fixed assets | | | 15 670.00 | |
BJ TOTAL (I) | | | 17 477.00 | |
BZ Other receivables | | | 612 455.00 | |
CD Marketable securities | | | 1 332 572.00 | |
CF Cash and cash equivalents | | | 8 503.00 | |
CJ TOTAL (II) | | | 1 953 530.00 | |
CO Grand total (0 to V) | | | 1 971 007.00 | |
CS Evaluated investments - equity method | | | 1 464.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 1 657 283.00 | 1 665 536.00 | | 1 657 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 275.00 | 11 246.00 | | 41 275.00 |
DL TOTAL (I) | 1 950 099.00 | 1 928 323.00 | | 1 950 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 081.00 | | | 16 081.00 |
DX Trade payables and related accounts | 4 714.00 | 4 008.00 | | 4 714.00 |
DY Tax and social security liabilities | 114.00 | 10 219.00 | | 114.00 |
EC TOTAL (IV) | 20 909.00 | 14 227.00 | | 20 909.00 |
EE Grand total (I to V) | 1 971 007.00 | 1 942 550.00 | | 1 971 007.00 |
EG Accrued income and payables due within one year | 20 909.00 | 14 227.00 | | 20 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 380.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FZ Social Security Contributions | | | 1 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 8 914.00 | |
GG - OPERATING RESULT (I - II) | | | -8 914.00 | |
GL Other interest and similar income | | | 30 185.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 34 020.00 | |
GP Total financial income (V) | | | 64 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 995.00 | |
GT Net expenses on sales of marketable securities | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 517.00 | 13 774.00 | | 10 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 205.00 | 32 001.00 | | 64 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 930.00 | 20 755.00 | | 22 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 275.00 | 11 246.00 | | 41 275.00 |
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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 | 18 743.00 | | 199.00 | 18 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 134.00 | |
I4 DECREASES Grand Total | | | 18 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809.00 | | | 1 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 935.00 | | 199.00 | 16 935.00 |
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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 | 1 190.00 | 275.00 | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190.00 | 275.00 | | 1 190.00 |
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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 | 4 714.00 | 4 714.00 | | 4 714.00 |
8D Social Security and Other Social Organizations | 16.00 | 16.00 | | 16.00 |
VC Group and associates | 610 488.00 | | | 610 488.00 |
VI Group and Associates | 16 081.00 | 16 081.00 | | 16 081.00 |
VM Income taxes | 1 967.00 | | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 455.00 | 612 455.00 | | 612 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 909.00 | 20 909.00 | | 20 909.00 |
