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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 | 36 601.00 | | 36 601.00 | 36 601.00 |
BJ TOTAL (I) | 163 136.00 | | 163 136.00 | 163 136.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 3 274.00 | | 3 274.00 | 3 274.00 |
CD Marketable securities | 269 197.00 | | 269 197.00 | 269 197.00 |
CF Cash and cash equivalents | 675 649.00 | | 675 649.00 | 675 649.00 |
CJ TOTAL (II) | 984 120.00 | | 984 120.00 | 984 120.00 |
CO Grand total (0 to V) | 1 147 255.00 | | 1 147 255.00 | 1 147 255.00 |
CP Shares due in less than one year | 36 601.00 | | | 36 601.00 |
CU Other investments | 126 534.00 | | 126 534.00 | 126 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 945 248.00 | 852 513.00 | | 945 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 728.00 | 92 735.00 | | 149 728.00 |
DL TOTAL (I) | 1 098 176.00 | 948 448.00 | | 1 098 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 20 419.00 | | 544.00 |
DX Trade payables and related accounts | 2 758.00 | 3 551.00 | | 2 758.00 |
DY Tax and social security liabilities | 45 777.00 | 6 000.00 | | 45 777.00 |
EC TOTAL (IV) | 49 079.00 | 29 970.00 | | 49 079.00 |
EE Grand total (I to V) | 1 147 255.00 | 978 418.00 | | 1 147 255.00 |
EG Accrued income and payables due within one year | 49 079.00 | 29 970.00 | | 49 079.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 7 794.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 938.00 | |
GG - OPERATING RESULT (I - II) | | | 71 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 137.00 | |
GL Other interest and similar income | | | 1 810.00 | |
GO Net income from sales of marketable securities | | | 5 712.00 | |
GP Total financial income (V) | | | 89 659.00 | |
GR Interest and similar expenses | | | 125.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 30.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 30.00 | | 6.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | 30.00 | | -654.00 |
HK Income tax | 10 215.00 | | | 10 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 666.00 | 97 946.00 | | 209 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 938.00 | 5 211.00 | | 59 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 728.00 | 92 735.00 | | 149 728.00 |
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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 | 126 534.00 | | 56 591.00 | 126 534.00 |
I4 DECREASES Grand Total | | 19 990.00 | 163 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 990.00 | 163 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 534.00 | | 56 591.00 | 126 534.00 |
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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
8D Social Security and Other Social Organizations | 4 373.00 | 4 373.00 | | 4 373.00 |
8E Income Taxes | 10 215.00 | 10 215.00 | | 10 215.00 |
UL Receivables related to investments | 36 601.00 | 36 601.00 | | 36 601.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VC Group and associates | 1 557.00 | 1 557.00 | | 1 557.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 875.00 | 75 875.00 | | 75 875.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 079.00 | 49 079.00 | | 49 079.00 |
