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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 | 59 242.00 | 56 977.00 | 2 266.00 | 59 242.00 |
BB Receivables related to investments | 2 017 908.00 | | 2 017 908.00 | 2 017 908.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 2 113 100.00 | 56 977.00 | 2 056 123.00 | 2 113 100.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 6 297.00 | | 6 297.00 | 6 297.00 |
CJ TOTAL (II) | 606 845.00 | | 606 845.00 | 606 845.00 |
CO Grand total (0 to V) | 2 719 945.00 | 56 977.00 | 2 662 968.00 | 2 719 945.00 |
CU Other investments | 35 824.00 | | 35 824.00 | 35 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 899 834.00 | | | 899 834.00 |
DH Retained earnings | | 572 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 209.00 | 326 957.00 | | 179 209.00 |
DL TOTAL (I) | 2 580 043.00 | 2 400 834.00 | | 2 580 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 210.00 | 46 033.00 | | 57 210.00 |
DX Trade payables and related accounts | 3 288.00 | 5 944.00 | | 3 288.00 |
DY Tax and social security liabilities | 22 427.00 | 53 663.00 | | 22 427.00 |
EC TOTAL (IV) | 82 925.00 | 114 412.00 | | 82 925.00 |
EE Grand total (I to V) | 2 662 968.00 | 2 515 246.00 | | 2 662 968.00 |
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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 | | | 18 481.00 | |
FJ Net sales | | | 18 481.00 | |
FR Total operating income (I) | | | 18 481.00 | |
FW Other purchases and external expenses | | | 16 067.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 30 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 264.00 | |
GE Other Expenses | | | -181.00 | |
GF Total Operating Expenses (II) | | | 54 889.00 | |
GG - OPERATING RESULT (I - II) | | | -36 408.00 | |
GP Total financial income (V) | | | 279 694.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 789.00 | 50 230.00 | | 63 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 175.00 | 444 452.00 | | 298 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 966.00 | 117 495.00 | | 118 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 209.00 | 326 957.00 | | 179 209.00 |
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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 | 51 940.00 | 6 264.00 | 1 227.00 | 51 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 940.00 | 6 264.00 | 1 227.00 | 51 940.00 |
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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 | 57 210.00 | 57 210.00 | | 57 210.00 |
8B Suppliers and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
UT Other financial assets | 2 018 033.00 | | 2 018 033.00 | 2 018 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 427.00 | 22 427.00 | | 22 427.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 581.00 | 548.00 | 2 018 033.00 | 2 018 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 925.00 | 82 925.00 | | 82 925.00 |
