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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 | 211 477.00 | | 211 477.00 | 211 477.00 |
BJ TOTAL (I) | 843 218.00 | | 843 218.00 | 843 218.00 |
BZ Other receivables | 4 656.00 | | 4 656.00 | 4 656.00 |
CD Marketable securities | 750 060.00 | 22 873.00 | 727 186.00 | 750 060.00 |
CF Cash and cash equivalents | 83 571.00 | | 83 571.00 | 83 571.00 |
CJ TOTAL (II) | 838 287.00 | 22 873.00 | 815 413.00 | 838 287.00 |
CO Grand total (0 to V) | 1 681 506.00 | 22 873.00 | 1 658 632.00 | 1 681 506.00 |
CU Other investments | 631 741.00 | | 631 741.00 | 631 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 40 036.00 | 40 036.00 | | 40 036.00 |
DG Other reserves | 640 802.00 | 760 686.00 | | 640 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 520.00 | -34 883.00 | | 64 520.00 |
DL TOTAL (I) | 1 595 358.00 | 1 615 838.00 | | 1 595 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 216.00 | 22 303.00 | | 27 216.00 |
DX Trade payables and related accounts | 2 910.00 | 2 859.00 | | 2 910.00 |
DY Tax and social security liabilities | 33 147.00 | 29 479.00 | | 33 147.00 |
EC TOTAL (IV) | 63 273.00 | 54 642.00 | | 63 273.00 |
EE Grand total (I to V) | 1 658 632.00 | 1 670 480.00 | | 1 658 632.00 |
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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 | 112 200.00 | | 112 200.00 | 112 200.00 |
FJ Net sales | 112 200.00 | | 112 200.00 | 112 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 200.00 | |
FW Other purchases and external expenses | | | 6 145.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 34 033.00 | |
GF Total Operating Expenses (II) | | | 65 613.00 | |
GG - OPERATING RESULT (I - II) | | | 46 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 418.00 | |
GL Other interest and similar income | | | 11 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 92.00 | |
GP Total financial income (V) | | | 39 213.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 216.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 216.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 1 064.00 | 77.00 | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 77.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 139.00 | | 35.00 |
HK Income tax | 21 317.00 | | | 21 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 514.00 | 165 090.00 | | 152 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 994.00 | 199 974.00 | | 87 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 520.00 | -34 883.00 | | 64 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 966.00 | | 92.00 | 22 966.00 |
7B Total provisions for depreciation | 22 966.00 | | 92.00 | 22 966.00 |
7C Grand total | 22 966.00 | | 92.00 | 22 966.00 |
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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 | 27 217.00 | 27 217.00 | | 27 217.00 |
8B Suppliers and Related Accounts | 2 910.00 | 2 910.00 | | 2 910.00 |
8D Social Security and Other Social Organizations | 33 147.00 | 33 147.00 | | 33 147.00 |
UT Other financial assets | 211 477.00 | | 211 477.00 | 211 477.00 |
VS Prepaid expenses | 4 656.00 | 4 656.00 | | 4 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 133.00 | 4 656.00 | 211 477.00 | 216 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 274.00 | 63 274.00 | | 63 274.00 |
