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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
BB Receivables related to investments | 13 024.00 | | 13 024.00 | 13 024.00 |
BJ TOTAL (I) | 15 974.00 | | 15 974.00 | 15 974.00 |
BX Customers and related accounts | 121 141.00 | | 121 141.00 | 121 141.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CD Marketable securities | 945 270.00 | | 945 270.00 | 945 270.00 |
CF Cash and cash equivalents | 59 749.00 | | 59 749.00 | 59 749.00 |
CJ TOTAL (II) | 1 126 729.00 | | 1 126 729.00 | 1 126 729.00 |
CO Grand total (0 to V) | 1 142 703.00 | | 1 142 703.00 | 1 142 703.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 30 708.00 | 25 896.00 | | 30 708.00 |
DH Retained earnings | 13 120.00 | 14 555.00 | | 13 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 490.00 | 96 236.00 | | 466 490.00 |
DL TOTAL (I) | 960 318.00 | 586 688.00 | | 960 318.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 570.00 | 136 554.00 | | 118 570.00 |
DX Trade payables and related accounts | 3 024.00 | 2 976.00 | | 3 024.00 |
DY Tax and social security liabilities | 60 791.00 | 39 098.00 | | 60 791.00 |
EC TOTAL (IV) | 182 385.00 | 186 064.00 | | 182 385.00 |
EE Grand total (I to V) | 1 142 703.00 | 772 751.00 | | 1 142 703.00 |
EG Accrued income and payables due within one year | 182 385.00 | 186 064.00 | | 182 385.00 |
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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 | 230 826.00 | | 230 826.00 | 230 826.00 |
FJ Net sales | 230 826.00 | | 230 826.00 | 230 826.00 |
FR Total operating income (I) | | | 230 826.00 | |
FW Other purchases and external expenses | | | 24 548.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 129 790.00 | |
FZ Social Security Contributions | | | 52 258.00 | |
GF Total Operating Expenses (II) | | | 207 388.00 | |
GG - OPERATING RESULT (I - II) | | | 23 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 233.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 258.00 | 47 910.00 | | 52 258.00 |
HB Exceptional income from capital transactions | 775 000.00 | | | 775 000.00 |
HD Total exceptional income (VII) | 775 000.00 | | | 775 000.00 |
HF Exceptional expenses on capital transactions | 315 940.00 | | | 315 940.00 |
HH Total exceptional expenses (VIII) | 315 940.00 | | | 315 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459 060.00 | | | 459 060.00 |
HK Income tax | 17 212.00 | 4 535.00 | | 17 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 059.00 | 293 976.00 | | 1 007 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 569.00 | 197 740.00 | | 540 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 490.00 | 96 236.00 | | 466 490.00 |
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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 | 328 941.00 | | 3 104.00 | 328 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 316 071.00 | 13 174.00 | |
I4 DECREASES Grand Total | | 316 071.00 | 15 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 941.00 | | 304.00 | 328 941.00 |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
8D Social Security and Other Social Organizations | 23 138.00 | 23 138.00 | | 23 138.00 |
8E Income Taxes | 13 810.00 | 13 810.00 | | 13 810.00 |
UL Receivables related to investments | 13 024.00 | | 13 024.00 | 13 024.00 |
UX Other trade receivables | 121 141.00 | 121 141.00 | | 121 141.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VI Group and Associates | 118 570.00 | 118 570.00 | | 118 570.00 |
VK Loans repaid during the year | 7 436.00 | | | 7 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 734.00 | 121 710.00 | 13 024.00 | 134 734.00 |
VW VAT | 23 316.00 | 23 316.00 | | 23 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 385.00 | 182 385.00 | | 182 385.00 |
