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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 490 559.00 | | 490 559.00 | 490 559.00 |
BZ Other receivables | 3 023.00 | | 3 023.00 | 3 023.00 |
CD Marketable securities | 143 751.00 | | 143 751.00 | 143 751.00 |
CF Cash and cash equivalents | 176 192.00 | | 176 192.00 | 176 192.00 |
CJ TOTAL (II) | 322 967.00 | | 322 967.00 | 322 967.00 |
CO Grand total (0 to V) | 813 526.00 | | 813 526.00 | 813 526.00 |
CU Other investments | 478 809.00 | | 478 809.00 | 478 809.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 620 567.00 | | | 620 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 735.00 | | | 94 735.00 |
DK Regulated provisions | 18 810.00 | | | 18 810.00 |
DL TOTAL (I) | 745 113.00 | | | 745 113.00 |
DU Loans and Debts from Credit Institutions (3) | 34 513.00 | | | 34 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 857.00 | | | 28 857.00 |
DX Trade payables and related accounts | 3 606.00 | | | 3 606.00 |
DY Tax and social security liabilities | 1 436.00 | | | 1 436.00 |
EC TOTAL (IV) | 68 413.00 | | | 68 413.00 |
EE Grand total (I to V) | 813 526.00 | | | 813 526.00 |
EG Accrued income and payables due within one year | 45 623.00 | | | 45 623.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 9 299.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 13 691.00 | |
GG - OPERATING RESULT (I - II) | | | 16 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 7 057.00 | |
GO Net income from sales of marketable securities | | | 4 020.00 | |
GP Total financial income (V) | | | 91 078.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GT Net expenses on sales of marketable securities | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 7 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 511.00 | | | 5 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 078.00 | | | 121 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 343.00 | | | 26 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 735.00 | | | 94 735.00 |
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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 | 480 560.00 | | 9 999.00 | 480 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 559.00 | |
I4 DECREASES Grand Total | | | 490 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 560.00 | | 9 999.00 | 480 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 810.00 | | | 18 810.00 |
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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 857.00 | 28 857.00 | | 28 857.00 |
VH Loans with a maturity of more than one year at origin | 34 514.00 | 11 724.00 | 22 790.00 | 34 514.00 |
VK Loans repaid during the year | 10 442.00 | | | 10 442.00 |
VP Miscellaneous | 3 023.00 | 3 023.00 | | 3 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023.00 | 3 023.00 | | 3 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 413.00 | 45 623.00 | 22 790.00 | 68 413.00 |
