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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 563 136.00 | | 563 136.00 | 563 136.00 |
BJ TOTAL (I) | 974 006.00 | | 974 006.00 | 974 006.00 |
BZ Other receivables | 4 323.00 | | 4 323.00 | 4 323.00 |
CD Marketable securities | 868 923.00 | | 868 923.00 | 868 923.00 |
CF Cash and cash equivalents | 19 841.00 | | 19 841.00 | 19 841.00 |
CJ TOTAL (II) | 893 087.00 | | 893 087.00 | 893 087.00 |
CO Grand total (0 to V) | 1 867 093.00 | | 1 867 093.00 | 1 867 093.00 |
CU Other investments | 410 870.00 | | 410 870.00 | 410 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 668 104.00 | 1 650 385.00 | | 1 668 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 473.00 | 167 719.00 | | 151 473.00 |
DL TOTAL (I) | 1 852 576.00 | 1 851 104.00 | | 1 852 576.00 |
DX Trade payables and related accounts | 2 700.00 | 3 647.00 | | 2 700.00 |
DY Tax and social security liabilities | 9 074.00 | 13 522.00 | | 9 074.00 |
EA Other liabilities | 2 743.00 | 1 739.00 | | 2 743.00 |
EC TOTAL (IV) | 14 517.00 | 18 908.00 | | 14 517.00 |
EE Grand total (I to V) | 1 867 093.00 | 1 870 012.00 | | 1 867 093.00 |
EG Accrued income and payables due within one year | 14 517.00 | 18 908.00 | | 14 517.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 003.00 | |
FW Other purchases and external expenses | | | 13 173.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 74 196.00 | |
FZ Social Security Contributions | | | 35 256.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 124 629.00 | |
GG - OPERATING RESULT (I - II) | | | -10 626.00 | |
GK Income from other securities and fixed asset receivables | | | 161 954.00 | |
GL Other interest and similar income | | | 3 188.00 | |
GP Total financial income (V) | | | 165 142.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 582.00 | | |
HD Total exceptional income (VII) | | 3 582.00 | | |
HE Exceptional expenses on management operations | 2 468.00 | 4 063.00 | | 2 468.00 |
HH Total exceptional expenses (VIII) | 2 468.00 | 4 063.00 | | 2 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 468.00 | -480.00 | | -2 468.00 |
HK Income tax | 479.00 | 3 178.00 | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 145.00 | 289 343.00 | | 279 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 672.00 | 121 624.00 | | 127 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 473.00 | 167 719.00 | | 151 473.00 |
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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 | 816 442.00 | | 157 564.00 | 816 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 006.00 | |
I4 DECREASES Grand Total | | | 974 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 442.00 | | 157 564.00 | 816 442.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 5 929.00 | 5 929.00 | | 5 929.00 |
8E Income Taxes | 929.00 | 929.00 | | 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
UL Receivables related to investments | 563 136.00 | | 563 136.00 | 563 136.00 |
UY Staff and related accounts | 801.00 | 801.00 | | 801.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VC Group and associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 2 701.00 | 2 701.00 | | 2 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 459.00 | 4 323.00 | 563 136.00 | 567 459.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 517.00 | 14 517.00 | | 14 517.00 |
