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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 59 775.00 | | 59 775.00 | 59 775.00 |
BT Goods | 1 553.00 | | 1 553.00 | 1 553.00 |
BX Customers and related accounts | 1 936.00 | | 1 936.00 | 1 936.00 |
BZ Other receivables | 153 632.00 | | 153 632.00 | 153 632.00 |
CD Marketable securities | 393 526.00 | | 393 526.00 | 393 526.00 |
CF Cash and cash equivalents | 10 383.00 | | 10 383.00 | 10 383.00 |
CJ TOTAL (II) | 561 029.00 | | 561 029.00 | 561 029.00 |
CO Grand total (0 to V) | 620 804.00 | | 620 804.00 | 620 804.00 |
CU Other investments | 59 760.00 | | 59 760.00 | 59 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 440.00 | | | 5 440.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 431 068.00 | | | 431 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 739.00 | | | 146 739.00 |
DL TOTAL (I) | 584 047.00 | | | 584 047.00 |
DU Loans and Debts from Credit Institutions (3) | 35 768.00 | | | 35 768.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
DY Tax and social security liabilities | 219.00 | | | 219.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 36 757.00 | | | 36 757.00 |
EE Grand total (I to V) | 620 804.00 | | | 620 804.00 |
EG Accrued income and payables due within one year | 36 757.00 | | | 36 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 415.00 | | 19 415.00 | 19 415.00 |
FJ Net sales | 19 415.00 | | 19 415.00 | 19 415.00 |
FR Total operating income (I) | | | 19 415.00 | |
FS Purchases of goods (including customs duties) | | | 11 732.00 | |
FT Inventory change (goods) | | | 4 399.00 | |
FW Other purchases and external expenses | | | 6 265.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GF Total Operating Expenses (II) | | | 23 059.00 | |
GG - OPERATING RESULT (I - II) | | | -3 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 137.00 | |
GL Other interest and similar income | | | 779.00 | |
GO Net income from sales of marketable securities | | | 2 351.00 | |
GP Total financial income (V) | | | 192 266.00 | |
GR Interest and similar expenses | | | 299.00 | |
GT Net expenses on sales of marketable securities | | | 3 346.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 38 236.00 | | | 38 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 682.00 | | | 211 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 943.00 | | | 64 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 739.00 | | | 146 739.00 |
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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 | 59 775.00 | | | 59 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 775.00 | |
I4 DECREASES Grand Total | | | 59 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 775.00 | | | 59 775.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 1 936.00 | 1 936.00 | | 1 936.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 35 768.00 | 35 768.00 | | 35 768.00 |
VK Loans repaid during the year | 13 000.00 | | | 13 000.00 |
VM Income taxes | 17 628.00 | 17 628.00 | | 17 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 745.00 | 134 745.00 | | 134 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 568.00 | 155 568.00 | | 155 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 757.00 | 36 757.00 | | 36 757.00 |
