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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 | 3 007.00 | | 3 007.00 | 3 007.00 |
BX Customers and related accounts | 584.00 | | 584.00 | 584.00 |
BZ Other receivables | 306 134.00 | | 306 134.00 | 306 134.00 |
CD Marketable securities | 371 940.00 | | 371 940.00 | 371 940.00 |
CF Cash and cash equivalents | 37 542.00 | | 37 542.00 | 37 542.00 |
CJ TOTAL (II) | 719 206.00 | | 719 206.00 | 719 206.00 |
CO Grand total (0 to V) | 778 981.00 | | 778 981.00 | 778 981.00 |
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 | 577 807.00 | | | 577 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 110.00 | | | 171 110.00 |
DL TOTAL (I) | 755 157.00 | | | 755 157.00 |
DU Loans and Debts from Credit Institutions (3) | 22 762.00 | | | 22 762.00 |
DX Trade payables and related accounts | 821.00 | | | 821.00 |
DY Tax and social security liabilities | 222.00 | | | 222.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 23 824.00 | | | 23 824.00 |
EE Grand total (I to V) | 778 981.00 | | | 778 981.00 |
EG Accrued income and payables due within one year | 23 824.00 | | | 23 824.00 |
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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 | 11 109.00 | | 11 109.00 | 11 109.00 |
FJ Net sales | 11 109.00 | | 11 109.00 | 11 109.00 |
FR Total operating income (I) | | | 11 111.00 | |
FS Purchases of goods (including customs duties) | | | 10 548.00 | |
FT Inventory change (goods) | | | -1 455.00 | |
FW Other purchases and external expenses | | | 7 519.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GF Total Operating Expenses (II) | | | 16 907.00 | |
GG - OPERATING RESULT (I - II) | | | -5 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 900.00 | |
GL Other interest and similar income | | | 2 611.00 | |
GO Net income from sales of marketable securities | | | 12 117.00 | |
GP Total financial income (V) | | | 219 628.00 | |
GR Interest and similar expenses | | | 219.00 | |
GT Net expenses on sales of marketable securities | | | 4 396.00 | |
GU Total financial expenses (VI) | | | 4 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HK Income tax | 37 481.00 | | | 37 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 738.00 | | | 230 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 628.00 | | | 59 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 110.00 | | | 171 110.00 |
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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 | 821.00 | 821.00 | | 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 22 762.00 | 22 762.00 | | 22 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 824.00 | 23 824.00 | | 23 824.00 |
