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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 | 5 467.00 | 5 467.00 | | 5 467.00 |
BB Receivables related to investments | 804 512.00 | | 804 512.00 | 804 512.00 |
BJ TOTAL (I) | 2 117 013.00 | 5 467.00 | 2 111 545.00 | 2 117 013.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 38 485.00 | | 38 485.00 | 38 485.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 31 004.00 | | 31 004.00 | 31 004.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 385 199.00 | | 385 199.00 | 385 199.00 |
CO Grand total (0 to V) | 2 502 213.00 | 5 467.00 | 2 496 745.00 | 2 502 213.00 |
CU Other investments | 1 307 032.00 | | 1 307 032.00 | 1 307 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 476 195.00 | 1 476 195.00 | | 1 476 195.00 |
DD Legal reserve (1) | 147 619.00 | 147 619.00 | | 147 619.00 |
DG Other reserves | 430 631.00 | 25 631.00 | | 430 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 649.00 | 552 600.00 | | 413 649.00 |
DL TOTAL (I) | 2 468 095.00 | 2 202 045.00 | | 2 468 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 412.00 | 21 850.00 | | 22 412.00 |
DX Trade payables and related accounts | 3 637.00 | 2 489.00 | | 3 637.00 |
DY Tax and social security liabilities | 2 600.00 | 41 845.00 | | 2 600.00 |
EC TOTAL (IV) | 28 649.00 | 66 184.00 | | 28 649.00 |
EE Grand total (I to V) | 2 496 745.00 | 2 268 230.00 | | 2 496 745.00 |
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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 | 213 000.00 | | 213 000.00 | 213 000.00 |
FJ Net sales | 213 000.00 | | 213 000.00 | 213 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 213 000.00 | |
FW Other purchases and external expenses | | | 29 294.00 | |
FZ Social Security Contributions | | | 2 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GF Total Operating Expenses (II) | | | 31 884.00 | |
GG - OPERATING RESULT (I - II) | | | 181 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 292.00 | |
GL Other interest and similar income | | | 2 168.00 | |
GP Total financial income (V) | | | 289 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 927.00 | 95 237.00 | | 56 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 461.00 | 668 169.00 | | 502 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 811.00 | 115 569.00 | | 88 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 649.00 | 552 600.00 | | 413 649.00 |
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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 | 1 706 175.00 | | 482 662.00 | 1 706 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 823.00 | 2 111 546.00 | |
I4 DECREASES Grand Total | | 71 823.00 | 2 117 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 468.00 | | | 5 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 707.00 | | 482 662.00 | 1 700 707.00 |
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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 | 5 085.00 | 383.00 | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 085.00 | 383.00 | | 5 085.00 |
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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
UL Receivables related to investments | 804 513.00 | | | 804 513.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VB VAT | 2 134.00 | | | 2 134.00 |
VI Group and Associates | 22 412.00 | 22 412.00 | | 22 412.00 |
VM Income taxes | 36 351.00 | | | 36 351.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 708.00 | 54 195.00 | 804 513.00 | 858 708.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 650.00 | 28 650.00 | | 28 650.00 |
