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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 | 561 602.00 | | 561 602.00 | 561 602.00 |
BJ TOTAL (I) | 1 044 001.00 | | 1 044 001.00 | 1 044 001.00 |
BX Customers and related accounts | 5 663.00 | | 5 663.00 | 5 663.00 |
BZ Other receivables | | | | |
CD Marketable securities | 77 809.00 | | 77 809.00 | 77 809.00 |
CF Cash and cash equivalents | 830 390.00 | | 830 390.00 | 830 390.00 |
CJ TOTAL (II) | 913 863.00 | | 913 863.00 | 913 863.00 |
CO Grand total (0 to V) | 1 957 864.00 | | 1 957 864.00 | 1 957 864.00 |
CU Other investments | 482 398.00 | | 482 398.00 | 482 398.00 |
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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) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 846 923.00 | 840 681.00 | | 846 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 834.00 | 6 241.00 | | 498 834.00 |
DL TOTAL (I) | 1 840 758.00 | 1 341 923.00 | | 1 840 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 937.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 609.00 | 69 396.00 | | 5 609.00 |
DX Trade payables and related accounts | 1 426.00 | 497.00 | | 1 426.00 |
DY Tax and social security liabilities | 110 070.00 | 7 179.00 | | 110 070.00 |
EC TOTAL (IV) | 117 106.00 | 78 011.00 | | 117 106.00 |
EE Grand total (I to V) | 1 957 864.00 | 1 419 934.00 | | 1 957 864.00 |
EG Accrued income and payables due within one year | 117 106.00 | 78 011.00 | | 117 106.00 |
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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 | 18 288.00 | | 18 288.00 | 18 288.00 |
FJ Net sales | 18 288.00 | | 18 288.00 | 18 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 288.00 | |
FW Other purchases and external expenses | | | 2 961.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 14 324.00 | |
FZ Social Security Contributions | | | 3 461.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 239.00 | |
GG - OPERATING RESULT (I - II) | | | -2 951.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 443 610.00 | |
GP Total financial income (V) | | | 453 610.00 | |
GR Interest and similar expenses | | | 669.00 | |
GT Net expenses on sales of marketable securities | | | 83 654.00 | |
GU Total financial expenses (VI) | | | 84 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280 407.00 | | | 280 407.00 |
HD Total exceptional income (VII) | 280 407.00 | | | 280 407.00 |
HF Exceptional expenses on capital transactions | 46 206.00 | | | 46 206.00 |
HH Total exceptional expenses (VIII) | 46 206.00 | | | 46 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 201.00 | | | 234 201.00 |
HK Income tax | 101 701.00 | | | 101 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 305.00 | 29 687.00 | | 752 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 471.00 | 23 445.00 | | 253 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 834.00 | 6 241.00 | | 498 834.00 |
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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 | 1 090 207.00 | | | 1 090 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 206.00 | 1 044 001.00 | |
I4 DECREASES Grand Total | | 46 206.00 | 1 044 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 207.00 | | | 1 090 207.00 |
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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
8C Staff and Related Accounts | 5 358.00 | 5 358.00 | | 5 358.00 |
8D Social Security and Other Social Organizations | 3 011.00 | 3 011.00 | | 3 011.00 |
8E Income Taxes | 101 701.00 | 101 701.00 | | 101 701.00 |
UL Receivables related to investments | 561 602.00 | 561 602.00 | | 561 602.00 |
UX Other trade receivables | 5 663.00 | 5 663.00 | | 5 663.00 |
VI Group and Associates | 5 609.00 | 5 609.00 | | 5 609.00 |
VJ Loans taken out during the year | 1 607.00 | | | 1 607.00 |
VK Loans repaid during the year | 65 394.00 | | | 65 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 265.00 | 567 265.00 | | 567 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 106.00 | 117 106.00 | | 117 106.00 |
