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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 | 118 382.00 | | 118 382.00 | 118 382.00 |
BJ TOTAL (I) | 120 882.00 | | 120 882.00 | 120 882.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 425 170.00 | | 425 170.00 | 425 170.00 |
CJ TOTAL (II) | 425 428.00 | | 425 428.00 | 425 428.00 |
CO Grand total (0 to V) | 546 309.00 | | 546 309.00 | 546 309.00 |
CP Shares due in less than one year | 118 382.00 | | | 118 382.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | 18 600.00 | | 18 600.00 |
DD Legal reserve (1) | 1 860.00 | 1 860.00 | | 1 860.00 |
DH Retained earnings | 490 675.00 | 670 622.00 | | 490 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 593.00 | -29 947.00 | | 33 593.00 |
DL TOTAL (I) | 544 728.00 | 661 135.00 | | 544 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 50 123.00 | | 103.00 |
DX Trade payables and related accounts | 834.00 | 690.00 | | 834.00 |
DY Tax and social security liabilities | 644.00 | | | 644.00 |
EC TOTAL (IV) | 1 581.00 | 50 813.00 | | 1 581.00 |
EE Grand total (I to V) | 546 309.00 | 711 948.00 | | 546 309.00 |
EG Accrued income and payables due within one year | 1 581.00 | 50 813.00 | | 1 581.00 |
EI Including equity loans | 103.00 | | | 103.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 001.00 | |
FW Other purchases and external expenses | | | 2 283.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 291.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 005.00 | |
GP Total financial income (V) | | | 40 329.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 7 809.00 | |
GU Total financial expenses (VI) | | | 7 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 644.00 | | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 330.00 | 9 847.00 | | 44 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 737.00 | 39 793.00 | | 10 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 593.00 | -29 947.00 | | 33 593.00 |
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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 | 371 304.00 | | 2 291.00 | 371 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 713.00 | 120 882.00 | |
I4 DECREASES Grand Total | | 252 713.00 | 120 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 304.00 | | 2 291.00 | 371 304.00 |
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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 | 834.00 | 834.00 | | 834.00 |
8E Income Taxes | 644.00 | 644.00 | | 644.00 |
UL Receivables related to investments | 118 382.00 | 118 382.00 | | 118 382.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 640.00 | 118 640.00 | | 118 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581.00 | 1 581.00 | | 1 581.00 |
