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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 | 42 339.00 | 3 602.00 | 38 736.00 | 42 339.00 |
BB Receivables related to investments | 114 503.00 | | 114 503.00 | 114 503.00 |
BJ TOTAL (I) | 999 559.00 | 3 602.00 | 995 956.00 | 999 559.00 |
BX Customers and related accounts | 29 870.00 | | 29 870.00 | 29 870.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CD Marketable securities | 438 118.00 | 815.00 | 437 303.00 | 438 118.00 |
CF Cash and cash equivalents | 435 245.00 | | 435 245.00 | 435 245.00 |
CJ TOTAL (II) | 905 003.00 | 815.00 | 904 188.00 | 905 003.00 |
CO Grand total (0 to V) | 1 904 563.00 | 4 417.00 | 1 900 145.00 | 1 904 563.00 |
CU Other investments | 842 716.00 | | 842 716.00 | 842 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | | | 1 450 000.00 |
DH Retained earnings | -96 649.00 | | | -96 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 861.00 | | | 174 861.00 |
DL TOTAL (I) | 1 528 212.00 | | | 1 528 212.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 841.00 | | | 103 841.00 |
DX Trade payables and related accounts | 6 420.00 | | | 6 420.00 |
DY Tax and social security liabilities | 61 671.00 | | | 61 671.00 |
EC TOTAL (IV) | 371 933.00 | | | 371 933.00 |
EE Grand total (I to V) | 1 900 145.00 | | | 1 900 145.00 |
EG Accrued income and payables due within one year | 171 933.00 | | | 171 933.00 |
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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 | 98 500.00 | | 98 500.00 | 98 500.00 |
FJ Net sales | 98 500.00 | | 98 500.00 | 98 500.00 |
FR Total operating income (I) | | | 98 500.00 | |
FW Other purchases and external expenses | | | 9 914.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 6 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GF Total Operating Expenses (II) | | | 35 787.00 | |
GG - OPERATING RESULT (I - II) | | | 62 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 569.00 | |
GO Net income from sales of marketable securities | | | 177 009.00 | |
GP Total financial income (V) | | | 179 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 815.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GT Net expenses on sales of marketable securities | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 6 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 589.00 | | | 60 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 079.00 | | | 278 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 217.00 | | | 103 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 861.00 | | | 174 861.00 |
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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 | 1 010 555.00 | | 2 634.00 | 1 010 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 629.00 | 957 220.00 | |
I4 DECREASES Grand Total | | 13 629.00 | 999 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 339.00 | | | 42 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 215.00 | | 2 634.00 | 968 215.00 |
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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 | 3 077.00 | 526.00 | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 077.00 | 526.00 | | 3 077.00 |
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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 | 807.00 | 807.00 | | 807.00 |
8B Suppliers and Related Accounts | 6 420.00 | 6 420.00 | | 6 420.00 |
8D Social Security and Other Social Organizations | 61 672.00 | 61 672.00 | | 61 672.00 |
UL Receivables related to investments | 114 503.00 | | 114 503.00 | 114 503.00 |
UX Other trade receivables | 29 870.00 | 29 870.00 | | 29 870.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 103 035.00 | 103 035.00 | | 103 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 143.00 | 31 640.00 | 114 503.00 | 146 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 933.00 | 171 933.00 | 200 000.00 | 371 933.00 |
