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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 | 11 380.00 | 11 380.00 | | 11 380.00 |
BB Receivables related to investments | 186 464.00 | | 186 464.00 | 186 464.00 |
BJ TOTAL (I) | 248 821.00 | 11 380.00 | 237 442.00 | 248 821.00 |
BN Goods in progress | 365 857.00 | | 365 857.00 | 365 857.00 |
BZ Other receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
CD Marketable securities | 251 305.00 | | 251 305.00 | 251 305.00 |
CF Cash and cash equivalents | 223 869.00 | | 223 869.00 | 223 869.00 |
CJ TOTAL (II) | 846 331.00 | | 846 331.00 | 846 331.00 |
CO Grand total (0 to V) | 1 095 152.00 | 11 380.00 | 1 083 773.00 | 1 095 152.00 |
CU Other investments | 50 978.00 | | 50 978.00 | 50 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 110 768.00 | 298 635.00 | | 110 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 957.00 | 12 133.00 | | 207 957.00 |
DL TOTAL (I) | 648 725.00 | 640 768.00 | | 648 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 413 686.00 | 340 173.00 | | 413 686.00 |
DX Trade payables and related accounts | 12 646.00 | 6 500.00 | | 12 646.00 |
DY Tax and social security liabilities | 8 716.00 | 6 919.00 | | 8 716.00 |
EC TOTAL (IV) | 435 049.00 | 353 627.00 | | 435 049.00 |
EE Grand total (I to V) | 1 083 773.00 | 994 395.00 | | 1 083 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 12 860.00 | |
FX Taxes, duties, and similar payments | | | 8 389.00 | |
FZ Social Security Contributions | | | 2 058.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 23 307.00 | |
GG - OPERATING RESULT (I - II) | | | -23 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 372.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 242 668.00 | |
GR Interest and similar expenses | | | 6 718.00 | |
GU Total financial expenses (VI) | | | 6 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 685.00 | 3 643.00 | | 4 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 668.00 | 39 777.00 | | 242 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 711.00 | 27 644.00 | | 34 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 957.00 | 12 133.00 | | 207 957.00 |
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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 | 271 940.00 | | 51 519.00 | 271 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 638.00 | 237 442.00 | |
I4 DECREASES Grand Total | | 74 638.00 | 248 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 380.00 | | | 11 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 561.00 | | 51 519.00 | 260 561.00 |
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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 | | 11 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 380.00 | | |
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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 | 12 646.00 | 12 646.00 | | 12 646.00 |
8D Social Security and Other Social Organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
8E Income Taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
UL Receivables related to investments | 186 464.00 | 186 464.00 | | 186 464.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VI Group and Associates | 413 686.00 | 413 686.00 | | 413 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 385.00 | 6 385.00 | | 6 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 609.00 | 3 609.00 | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 765.00 | 191 765.00 | | 191 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 048.00 | 435 048.00 | | 435 048.00 |
