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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 | 1 136 453.00 | | 1 136 453.00 | 1 136 453.00 |
BJ TOTAL (I) | 1 209 953.00 | | 1 209 953.00 | 1 209 953.00 |
BZ Other receivables | 8 501.00 | | 8 501.00 | 8 501.00 |
CD Marketable securities | 321 309.00 | 7 788.00 | 313 521.00 | 321 309.00 |
CF Cash and cash equivalents | 333 650.00 | | 333 650.00 | 333 650.00 |
CJ TOTAL (II) | 663 460.00 | 7 788.00 | 655 672.00 | 663 460.00 |
CO Grand total (0 to V) | 1 873 413.00 | 7 788.00 | 1 865 625.00 | 1 873 413.00 |
CU Other investments | 73 500.00 | | 73 500.00 | 73 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 960.00 | | | 144 960.00 |
DC Revaluation differences | 601 745.00 | | | 601 745.00 |
DD Legal reserve (1) | 16 001.00 | | | 16 001.00 |
DG Other reserves | 865 453.00 | | | 865 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 443.00 | | | 155 443.00 |
DL TOTAL (I) | 1 783 601.00 | | | 1 783 601.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 26 045.00 | | | 26 045.00 |
DY Tax and social security liabilities | 55 952.00 | | | 55 952.00 |
EC TOTAL (IV) | 82 024.00 | | | 82 024.00 |
EE Grand total (I to V) | 1 865 625.00 | | | 1 865 625.00 |
EG Accrued income and payables due within one year | 82 024.00 | | | 82 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 5 818.00 | | 5 818.00 | 5 818.00 |
FJ Net sales | 5 818.00 | | 5 818.00 | 5 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 512.00 | |
FR Total operating income (I) | | | 9 330.00 | |
FW Other purchases and external expenses | | | 30 686.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FZ Social Security Contributions | | | 4 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 40 372.00 | |
GG - OPERATING RESULT (I - II) | | | -31 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 177.00 | |
GL Other interest and similar income | | | 13 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 84.00 | |
GP Total financial income (V) | | | 35 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 512.00 | | | 3 512.00 |
HA Exceptional income from management transactions | 4 356.00 | | | 4 356.00 |
HB Exceptional income from capital transactions | 328 000.00 | | | 328 000.00 |
HD Total exceptional income (VII) | 332 356.00 | | | 332 356.00 |
HF Exceptional expenses on capital transactions | 121 116.00 | | | 121 116.00 |
HH Total exceptional expenses (VIII) | 121 116.00 | | | 121 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 241.00 | | | 211 241.00 |
HK Income tax | 60 424.00 | | | 60 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 355.00 | | | 377 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 912.00 | | | 221 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 443.00 | | | 155 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 78 720.00 | | 840.00 | 78 720.00 |
7B Total provisions for depreciation | 7 872.00 | | 84.00 | 7 872.00 |
7C Grand total | 7 872.00 | | 84.00 | 7 872.00 |
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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 | 26 045.00 | 26 045.00 | | 26 045.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 952.00 | 55 952.00 | | 55 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 953.00 | 8 501.00 | 1 136 453.00 | 1 144 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 024.00 | 82 024.00 | | 82 024.00 |
