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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 | 34 392.00 | 1 086.00 | 33 306.00 | 34 392.00 |
BB Receivables related to investments | 190 641.00 | | 190 641.00 | 190 641.00 |
BJ TOTAL (I) | 765 083.00 | 1 086.00 | 763 997.00 | 765 083.00 |
BX Customers and related accounts | 132 504.00 | | 132 504.00 | 132 504.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CD Marketable securities | 100 680.00 | | 100 680.00 | 100 680.00 |
CF Cash and cash equivalents | 127 334.00 | | 127 334.00 | 127 334.00 |
CJ TOTAL (II) | 360 946.00 | | 360 946.00 | 360 946.00 |
CO Grand total (0 to V) | 1 126 029.00 | 1 086.00 | 1 124 943.00 | 1 126 029.00 |
CU Other investments | 540 050.00 | | 540 050.00 | 540 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DG Other reserves | 382 409.00 | | | 382 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 485.00 | | | 106 485.00 |
DL TOTAL (I) | 1 071 894.00 | | | 1 071 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 063.00 | | | 24 063.00 |
DX Trade payables and related accounts | 825.00 | | | 825.00 |
DY Tax and social security liabilities | 28 136.00 | | | 28 136.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 53 049.00 | | | 53 049.00 |
EE Grand total (I to V) | 1 124 943.00 | | | 1 124 943.00 |
EG Accrued income and payables due within one year | 53 049.00 | | | 53 049.00 |
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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 | 110 420.00 | | 110 420.00 | 110 420.00 |
FJ Net sales | 110 420.00 | | 110 420.00 | 110 420.00 |
FR Total operating income (I) | | | 110 420.00 | |
FW Other purchases and external expenses | | | 3 088.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 44 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 464.00 | |
GG - OPERATING RESULT (I - II) | | | 60 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 858.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 58 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 192.00 | | | 13 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 142.00 | | | 169 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 656.00 | | | 62 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 485.00 | | | 106 485.00 |
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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 | 710 557.00 | | 54 526.00 | 710 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 691.00 | |
I4 DECREASES Grand Total | | | 765 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 866.00 | | 33 526.00 | 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 691.00 | | 21 000.00 | 709 691.00 |
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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 | 640.00 | 446.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | 446.00 | | 640.00 |
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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 | 825.00 | 825.00 | | 825.00 |
8E Income Taxes | 6 052.00 | 6 052.00 | | 6 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UL Receivables related to investments | 190 641.00 | | 190 641.00 | 190 641.00 |
VA Doubtful or disputed receivables | 132 504.00 | 132 504.00 | | 132 504.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 24 063.00 | 24 063.00 | | 24 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 573.00 | 132 932.00 | 190 641.00 | 323 573.00 |
VW VAT | 22 084.00 | 22 084.00 | | 22 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 049.00 | 53 049.00 | | 53 049.00 |
