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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 | 58 331.00 | 51 940.00 | 6 391.00 | 58 331.00 |
BB Receivables related to investments | 1 465 702.00 | | 1 465 702.00 | 1 465 702.00 |
BJ TOTAL (I) | 1 559 543.00 | 51 940.00 | 1 507 602.00 | 1 559 543.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 1 007 644.00 | | 1 007 644.00 | 1 007 644.00 |
CO Grand total (0 to V) | 2 567 186.00 | 51 940.00 | 2 515 246.00 | 2 567 186.00 |
CU Other investments | 35 509.00 | | 35 509.00 | 35 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 572 877.00 | | | 572 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 957.00 | | | 326 957.00 |
DL TOTAL (I) | 2 400 834.00 | | | 2 400 834.00 |
DU Loans and Debts from Credit Institutions (3) | 8 773.00 | | | 8 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 033.00 | | | 46 033.00 |
DX Trade payables and related accounts | 5 944.00 | | | 5 944.00 |
DY Tax and social security liabilities | 53 663.00 | | | 53 663.00 |
EC TOTAL (IV) | 114 412.00 | | | 114 412.00 |
EE Grand total (I to V) | 2 515 246.00 | | | 2 515 246.00 |
EG Accrued income and payables due within one year | 114 412.00 | | | 114 412.00 |
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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 | 18 597.00 | | 18 597.00 | 18 597.00 |
FJ Net sales | 18 597.00 | | 18 597.00 | 18 597.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 598.00 | |
FW Other purchases and external expenses | | | 24 007.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 29 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 401.00 | |
GF Total Operating Expenses (II) | | | 66 650.00 | |
GG - OPERATING RESULT (I - II) | | | -48 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 095.00 | |
GL Other interest and similar income | | | 27 760.00 | |
GP Total financial income (V) | | | 425 855.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 230.00 | | | 50 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 452.00 | | | 444 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 496.00 | | | 117 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 957.00 | | | 326 957.00 |
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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 | 41 539.00 | 10 401.00 | | 41 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 539.00 | 10 401.00 | | 41 539.00 |
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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 | 46 033.00 | 46 033.00 | | 46 033.00 |
8B Suppliers and Related Accounts | 5 944.00 | 5 944.00 | | 5 944.00 |
UT Other financial assets | 1 465 702.00 | | 1 465 702.00 | 1 465 702.00 |
VG Loans with a maturity of up to one year at origin | 8 773.00 | 8 773.00 | | 8 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 663.00 | 53 663.00 | | 53 663.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 652.00 | 950.00 | 1 465 702.00 | 1 466 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 412.00 | 114 412.00 | | 114 412.00 |
