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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 | 5 000.00 | 142.00 | 4 858.00 | 5 000.00 |
BJ TOTAL (I) | 15 000.00 | 142.00 | 14 858.00 | 15 000.00 |
BZ Other receivables | 98 068.00 | | 98 068.00 | 98 068.00 |
CD Marketable securities | 760 000.00 | | 760 000.00 | 760 000.00 |
CF Cash and cash equivalents | 192 110.00 | | 192 110.00 | 192 110.00 |
CJ TOTAL (II) | 1 050 178.00 | | 1 050 178.00 | 1 050 178.00 |
CO Grand total (0 to V) | 1 065 178.00 | 142.00 | 1 065 036.00 | 1 065 178.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DG Other reserves | 99 538.00 | 7 580.00 | | 99 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 552.00 | 111 858.00 | | 816 552.00 |
DL TOTAL (I) | 1 026 090.00 | 219 538.00 | | 1 026 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 927.00 | 844.00 | | 16 927.00 |
DX Trade payables and related accounts | 864.00 | 710.00 | | 864.00 |
DY Tax and social security liabilities | 21 155.00 | 473.00 | | 21 155.00 |
EC TOTAL (IV) | 38 946.00 | 52 652.00 | | 38 946.00 |
EE Grand total (I to V) | 1 065 036.00 | 272 189.00 | | 1 065 036.00 |
EG Accrued income and payables due within one year | 59 246.00 | 22 125.00 | | 59 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 372.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 317.00 | |
GG - OPERATING RESULT (I - II) | | | -2 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 116 155.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 777 068.00 | | | 777 068.00 |
HD Total exceptional income (VII) | 777 068.00 | | | 777 068.00 |
HF Exceptional expenses on capital transactions | 52 400.00 | | | 52 400.00 |
HH Total exceptional expenses (VIII) | 52 400.00 | | | 52 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724 668.00 | | | 724 668.00 |
HK Income tax | 21 052.00 | 366.00 | | 21 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 223.00 | 115 713.00 | | 893 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 671.00 | 3 856.00 | | 76 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 552.00 | 111 858.00 | | 816 552.00 |
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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 | 62 400.00 | | 15 000.00 | 62 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 400.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 52 400.00 | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 400.00 | | 10 000.00 | 62 400.00 |
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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 | 864.00 | 864.00 | | 864.00 |
8E Income Taxes | 21 052.00 | 21 052.00 | | 21 052.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 30 527.00 | 20 300.00 | 10 227.00 | 30 527.00 |
VI Group and Associates | 16 927.00 | 16 927.00 | | 16 927.00 |
VK Loans repaid during the year | 20 098.00 | | | 20 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 068.00 | 77 068.00 | | 77 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 068.00 | 98 068.00 | | 98 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 473.00 | 59 246.00 | 10 227.00 | 69 473.00 |
