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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 | 57 031.00 | | 57 031.00 | 57 031.00 |
BJ TOTAL (I) | 66 948.00 | | 66 948.00 | 66 948.00 |
BZ Other receivables | 4 440.00 | | 4 440.00 | 4 440.00 |
CF Cash and cash equivalents | 41 373.00 | | 41 373.00 | 41 373.00 |
CJ TOTAL (II) | 45 813.00 | | 45 813.00 | 45 813.00 |
CO Grand total (0 to V) | 112 761.00 | | 112 761.00 | 112 761.00 |
CP Shares due in less than one year | 57 031.00 | | | 57 031.00 |
CU Other investments | 9 917.00 | | 9 917.00 | 9 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 300.00 | 14 448.00 | | 23 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 909.00 | 133 851.00 | | 74 909.00 |
DL TOTAL (I) | 109 208.00 | 159 300.00 | | 109 208.00 |
DX Trade payables and related accounts | 2 662.00 | 2 310.00 | | 2 662.00 |
DY Tax and social security liabilities | 891.00 | 1 125.00 | | 891.00 |
EC TOTAL (IV) | 3 553.00 | 3 435.00 | | 3 553.00 |
EE Grand total (I to V) | 112 761.00 | 162 735.00 | | 112 761.00 |
EG Accrued income and payables due within one year | 3 553.00 | 3 435.00 | | 3 553.00 |
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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 | 3 700.00 | | 3 700.00 | 3 700.00 |
FJ Net sales | 3 700.00 | | 3 700.00 | 3 700.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 779.00 | |
FW Other purchases and external expenses | | | 2 053.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 2 189.00 | |
GG - OPERATING RESULT (I - II) | | | 1 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 679.00 | |
GP Total financial income (V) | | | 100 679.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 714.00 | 28 493.00 | | 26 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 458.00 | 164 567.00 | | 104 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 549.00 | 30 715.00 | | 29 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 909.00 | 133 851.00 | | 74 909.00 |
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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 | 78 769.00 | | 20 679.00 | 78 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 500.00 | 66 948.00 | |
I4 DECREASES Grand Total | | 32 500.00 | 66 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 769.00 | | 20 679.00 | 78 769.00 |
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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 | 2 662.00 | 2 662.00 | | 2 662.00 |
8E Income Taxes | 188.00 | 188.00 | | 188.00 |
UL Receivables related to investments | 57 031.00 | 57 031.00 | | 57 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 440.00 | | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 471.00 | 61 471.00 | | 61 471.00 |
VW VAT | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553.00 | 3 553.00 | | 3 553.00 |
