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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 | 14 064.00 | 8 871.00 | 5 192.00 | 14 064.00 |
BB Receivables related to investments | 77 088.00 | | 77 088.00 | 77 088.00 |
BJ TOTAL (I) | 147 367.00 | 8 871.00 | 138 495.00 | 147 367.00 |
BX Customers and related accounts | 16 348.00 | | 16 348.00 | 16 348.00 |
BZ Other receivables | 35 482.00 | | 35 482.00 | 35 482.00 |
CD Marketable securities | 49 998.00 | | 49 998.00 | 49 998.00 |
CF Cash and cash equivalents | 28 181.00 | | 28 181.00 | 28 181.00 |
CJ TOTAL (II) | 130 011.00 | | 130 011.00 | 130 011.00 |
CO Grand total (0 to V) | 277 379.00 | 8 871.00 | 268 507.00 | 277 379.00 |
CU Other investments | 56 214.00 | | 56 214.00 | 56 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DE Statutory or contractual reserves | 8 030.00 | | | 8 030.00 |
DG Other reserves | 143 643.00 | | | 143 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 231.00 | | | 68 231.00 |
DL TOTAL (I) | 220 786.00 | | | 220 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117.00 | | | 2 117.00 |
DX Trade payables and related accounts | 160.00 | | | 160.00 |
DY Tax and social security liabilities | 5 550.00 | | | 5 550.00 |
EA Other liabilities | 39 893.00 | | | 39 893.00 |
EC TOTAL (IV) | 47 721.00 | | | 47 721.00 |
EE Grand total (I to V) | 268 507.00 | | | 268 507.00 |
EG Accrued income and payables due within one year | 47 721.00 | | | 47 721.00 |
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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 | 35 935.00 | | 35 935.00 | 35 935.00 |
FJ Net sales | 35 935.00 | | 35 935.00 | 35 935.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 937.00 | |
FW Other purchases and external expenses | | | 4 626.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 7 182.00 | |
GG - OPERATING RESULT (I - II) | | | 28 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 769.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 42 769.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 047.00 | | | 3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 706.00 | | | 78 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 474.00 | | | 10 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 231.00 | | | 68 231.00 |
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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 | 149 270.00 | | | 149 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 303.00 | |
I4 DECREASES Grand Total | | | 147 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 064.00 | | | 14 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 206.00 | | | 135 206.00 |
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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 | 6 862.00 | 2 010.00 | | 6 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 862.00 | 2 010.00 | | 6 862.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 500.00 | 41 500.00 | | 41 500.00 |
UL Receivables related to investments | 77 089.00 | | | 77 089.00 |
UX Other trade receivables | 16 349.00 | | | 16 349.00 |
VP Miscellaneous | 35 482.00 | | | 35 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 550.00 | 5 550.00 | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 920.00 | 51 831.00 | 77 089.00 | 128 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 721.00 | 47 721.00 | | 47 721.00 |
