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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 085.00 | 170 724.00 | 41 361.00 | 212 085.00 |
AT Other tangible assets | 36 091.00 | 31 184.00 | 4 906.00 | 36 091.00 |
BB Receivables related to investments | 405 905.00 | | 405 905.00 | 405 905.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 1 094 166.00 | 201 908.00 | 892 258.00 | 1 094 166.00 |
BZ Other receivables | 271 281.00 | | 271 281.00 | 271 281.00 |
CD Marketable securities | 2 615 583.00 | 36 133.00 | 2 579 450.00 | 2 615 583.00 |
CF Cash and cash equivalents | 301 259.00 | | 301 259.00 | 301 259.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 3 193 252.00 | 36 133.00 | 3 157 118.00 | 3 193 252.00 |
CO Grand total (0 to V) | 4 287 418.00 | 238 041.00 | 4 049 377.00 | 4 287 418.00 |
CU Other investments | 432 286.00 | | 432 286.00 | 432 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 065 887.00 | 1 065 887.00 | | 1 065 887.00 |
DH Retained earnings | 2 021 407.00 | 1 523 684.00 | | 2 021 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 452.00 | 847 723.00 | | 385 452.00 |
DL TOTAL (I) | 4 022 746.00 | 3 987 294.00 | | 4 022 746.00 |
DX Trade payables and related accounts | 682.00 | 5 963.00 | | 682.00 |
DY Tax and social security liabilities | 15 602.00 | 39 445.00 | | 15 602.00 |
EA Other liabilities | 10 347.00 | 6 562.00 | | 10 347.00 |
EC TOTAL (IV) | 26 630.00 | 51 970.00 | | 26 630.00 |
EE Grand total (I to V) | 4 049 377.00 | 4 039 264.00 | | 4 049 377.00 |
EG Accrued income and payables due within one year | 26 630.00 | 51 970.00 | | 26 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 558.00 | |
FW Other purchases and external expenses | | | 109 371.00 | |
FX Taxes, duties, and similar payments | | | 22 684.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 39 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 760.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 265 811.00 | |
GG - OPERATING RESULT (I - II) | | | -265 719.00 | |
GL Other interest and similar income | | | 828 984.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 43 310.00 | |
GP Total financial income (V) | | | 872 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 133.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 36 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | | 66 611.00 | | |
HD Total exceptional income (VII) | | 66 611.00 | | |
HE Exceptional expenses on management operations | 3 414.00 | 76.00 | | 3 414.00 |
HF Exceptional expenses on capital transactions | | 1 638.00 | | |
HH Total exceptional expenses (VIII) | 3 414.00 | 1 714.00 | | 3 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 414.00 | 64 897.00 | | -3 414.00 |
HK Income tax | 181 436.00 | 446 442.00 | | 181 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 386.00 | 1 561 365.00 | | 872 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 934.00 | 713 642.00 | | 486 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 452.00 | 847 723.00 | | 385 452.00 |
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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 | 1 057 105.00 | | 89 835.00 | 1 057 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 156.00 | 845 991.00 | |
I4 DECREASES Grand Total | | 52 774.00 | 1 094 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618.00 | 248 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 958.00 | | 4 835.00 | 243 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 147.00 | | 85 000.00 | 813 147.00 |
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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 | 193 766.00 | 8 760.00 | 618.00 | 193 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 766.00 | 8 760.00 | 618.00 | 193 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 36 133.00 | | |
7B Total provisions for depreciation | | 36 133.00 | | |
7C Grand total | | 36 133.00 | | |
UG - Financial | | 36 133.00 | | |
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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 | 682.00 | 682.00 | | 682.00 |
8C Staff and Related Accounts | 5 423.00 | 5 423.00 | | 5 423.00 |
8D Social Security and Other Social Organizations | 5 616.00 | 5 616.00 | | 5 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 347.00 | 10 347.00 | | 10 347.00 |
UL Receivables related to investments | 405 905.00 | 405 905.00 | | 405 905.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
VM Income taxes | 263 043.00 | 263 043.00 | | 263 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 238.00 | 8 238.00 | | 8 238.00 |
VS Prepaid expenses | 5 128.00 | 5 128.00 | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 114.00 | 690 114.00 | | 690 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 630.00 | 26 630.00 | | 26 630.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
