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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 | 25 959.00 | 18 261.00 | 7 698.00 | 25 959.00 |
BJ TOTAL (I) | 218 504.00 | 18 261.00 | 200 243.00 | 218 504.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 968.00 | | 104 968.00 | 104 968.00 |
CJ TOTAL (II) | 104 968.00 | | 104 968.00 | 104 968.00 |
CO Grand total (0 to V) | 323 473.00 | 18 263.00 | 305 212.00 | 323 473.00 |
CU Other investments | 192 546.00 | | 192 546.00 | 192 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 136 169.00 | 105 820.00 | | 136 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 838.00 | 230 349.00 | | 94 838.00 |
DL TOTAL (I) | 239 477.00 | 344 639.00 | | 239 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 734.00 | 2 381.00 | | 65 734.00 |
DY Tax and social security liabilities | | 32 214.00 | | |
EC TOTAL (IV) | 65 734.00 | 34 595.00 | | 65 734.00 |
EE Grand total (I to V) | 305 212.00 | 379 234.00 | | 305 212.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 048.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 490.00 | |
GF Total Operating Expenses (II) | | | 11 864.00 | |
GG - OPERATING RESULT (I - II) | | | -11 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 647.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 106 703.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 106 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 184 466.00 | | |
HD Total exceptional income (VII) | | 184 466.00 | | |
HF Exceptional expenses on capital transactions | | 48 243.00 | | |
HH Total exceptional expenses (VIII) | | 48 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 136 223.00 | | |
HK Income tax | | 32 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 703.00 | 325 274.00 | | 106 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 864.00 | 94 925.00 | | 11 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 838.00 | 230 349.00 | | 94 838.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 772.00 | 6 490.00 | | 11 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 772.00 | 6 490.00 | | 11 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 734.00 | 65 734.00 | | 65 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 734.00 | 65 734.00 | | 65 734.00 |
