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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 386.00 | | 5 386.00 | 5 386.00 |
AP Buildings | 26 269.00 | 26 269.00 | | 26 269.00 |
AT Other tangible assets | 12 604.00 | 12 604.00 | | 12 604.00 |
BD Other fixed assets | 40 887.00 | | 40 887.00 | 40 887.00 |
BJ TOTAL (I) | 85 146.00 | 38 873.00 | 46 273.00 | 85 146.00 |
BZ Other receivables | 43 635.00 | | 43 635.00 | 43 635.00 |
CD Marketable securities | 1 037 867.00 | | 1 037 867.00 | 1 037 867.00 |
CF Cash and cash equivalents | 5 125.00 | | 5 125.00 | 5 125.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 1 086 671.00 | | 1 086 671.00 | 1 086 671.00 |
CO Grand total (0 to V) | 1 171 817.00 | 38 873.00 | 1 132 944.00 | 1 171 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 594.00 | 36 594.00 | | 36 594.00 |
DB Share, merger, contribution premiums, etc. | 964 993.00 | 964 993.00 | | 964 993.00 |
DD Legal reserve (1) | 3 852.00 | 3 852.00 | | 3 852.00 |
DH Retained earnings | 34 131.00 | 1 429.00 | | 34 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 408.00 | 72 602.00 | | 87 408.00 |
DL TOTAL (I) | 1 126 978.00 | 1 079 470.00 | | 1 126 978.00 |
DX Trade payables and related accounts | 2 684.00 | 3 226.00 | | 2 684.00 |
DY Tax and social security liabilities | 3 282.00 | 9 415.00 | | 3 282.00 |
EA Other liabilities | | 51 710.00 | | |
EC TOTAL (IV) | 5 966.00 | 64 351.00 | | 5 966.00 |
EE Grand total (I to V) | 1 132 944.00 | 1 143 821.00 | | 1 132 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 032.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 7 209.00 | |
GE Other Expenses | | | 5 412.00 | |
GF Total Operating Expenses (II) | | | 46 432.00 | |
GG - OPERATING RESULT (I - II) | | | -46 432.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 27 500.00 | |
GL Other interest and similar income | | | 111 944.00 | |
GP Total financial income (V) | | | 139 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 604.00 | 21 547.00 | | 5 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 444.00 | 108 625.00 | | 139 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 036.00 | 36 023.00 | | 52 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 408.00 | 72 602.00 | | 87 408.00 |
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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 | 89 407.00 | | | 89 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 887.00 | |
I4 DECREASES Grand Total | | 4 261.00 | 85 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 261.00 | 44 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 520.00 | | | 48 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 887.00 | | | 40 887.00 |
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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 | 43 134.00 | | 4 261.00 | 43 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 134.00 | | 4 261.00 | 43 134.00 |
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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
8D Social Security and Other Social Organizations | 1 879.00 | 1 879.00 | | 1 879.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 15 944.00 | 15 944.00 | | 15 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 679.00 | 43 679.00 | | 43 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 966.00 | 5 966.00 | | 5 966.00 |
