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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
BJ TOTAL (I) | 8 107 830.00 | 4 241.00 | 8 103 589.00 | 8 107 830.00 |
BZ Other receivables | 21 289.00 | | 21 289.00 | 21 289.00 |
CD Marketable securities | 14 626.00 | | 14 626.00 | 14 626.00 |
CF Cash and cash equivalents | 160 189.00 | | 160 189.00 | 160 189.00 |
CJ TOTAL (II) | 196 105.00 | | 196 105.00 | 196 105.00 |
CO Grand total (0 to V) | 8 303 935.00 | 4 241.00 | 8 299 694.00 | 8 303 935.00 |
CU Other investments | 8 103 589.00 | | 8 103 589.00 | 8 103 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 036.00 | 396 036.00 | | 396 036.00 |
DD Legal reserve (1) | 39 604.00 | 39 604.00 | | 39 604.00 |
DH Retained earnings | 6 641 118.00 | 6 662 281.00 | | 6 641 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 584.00 | 128 837.00 | | 115 584.00 |
DL TOTAL (I) | 7 192 341.00 | 7 226 757.00 | | 7 192 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 946.00 | 102 946.00 | | 87 946.00 |
DX Trade payables and related accounts | 16 441.00 | 13 033.00 | | 16 441.00 |
DY Tax and social security liabilities | 19 560.00 | 20 473.00 | | 19 560.00 |
EA Other liabilities | 983 406.00 | 980 160.00 | | 983 406.00 |
EC TOTAL (IV) | 1 107 353.00 | 1 116 613.00 | | 1 107 353.00 |
EE Grand total (I to V) | 8 299 694.00 | 8 343 370.00 | | 8 299 694.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 38 092.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 39 510.00 | |
GG - OPERATING RESULT (I - II) | | | 140 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 161.00 | |
GP Total financial income (V) | | | 13 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 067.00 | 19 801.00 | | 38 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 161.00 | 171 756.00 | | 193 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 577.00 | 42 919.00 | | 77 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 584.00 | 128 837.00 | | 115 584.00 |
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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 | 8 107 830.00 | | | 8 107 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 103 589.00 | |
I4 DECREASES Grand Total | | | 8 107 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 241.00 | | | 4 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 103 589.00 | | | 8 103 589.00 |
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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 | 4 241.00 | | | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 241.00 | | | 4 241.00 |
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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 | 16 441.00 | 16 441.00 | | 16 441.00 |
8E Income Taxes | 18 863.00 | 18 863.00 | | 18 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983 406.00 | 983 406.00 | | 983 406.00 |
VB VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 87 946.00 | 87 946.00 | | 87 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 289.00 | 21 289.00 | | 21 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 353.00 | 1 107 353.00 | | 1 107 353.00 |
