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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 | 6 000.00 | 3 037.00 | 2 963.00 | 6 000.00 |
BB Receivables related to investments | 380 819.00 | | 380 819.00 | 380 819.00 |
BJ TOTAL (I) | 404 308.00 | 3 037.00 | 401 271.00 | 404 308.00 |
BX Customers and related accounts | 1 047 400.00 | | 1 047 400.00 | 1 047 400.00 |
BZ Other receivables | 57 027.00 | | 57 027.00 | 57 027.00 |
CF Cash and cash equivalents | 549 021.00 | | 549 021.00 | 549 021.00 |
CJ TOTAL (II) | 1 653 449.00 | | 1 653 449.00 | 1 653 449.00 |
CO Grand total (0 to V) | 2 057 757.00 | 3 037.00 | 2 054 720.00 | 2 057 757.00 |
CU Other investments | 17 489.00 | | 17 489.00 | 17 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 811 375.00 | 1 525 672.00 | | 1 811 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 899.00 | 345 703.00 | | 209 899.00 |
DL TOTAL (I) | 2 030 074.00 | 1 880 175.00 | | 2 030 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 339.00 | | 330.00 |
DX Trade payables and related accounts | 3 630.00 | 1 781.00 | | 3 630.00 |
DY Tax and social security liabilities | | 34 342.00 | | |
EA Other liabilities | 20 686.00 | 18 796.00 | | 20 686.00 |
EC TOTAL (IV) | 24 646.00 | 55 258.00 | | 24 646.00 |
EE Grand total (I to V) | 2 054 720.00 | 1 935 432.00 | | 2 054 720.00 |
EG Accrued income and payables due within one year | 24 646.00 | 55 258.00 | | 24 646.00 |
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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 | 219 000.00 | | 219 000.00 | 219 000.00 |
FJ Net sales | 219 000.00 | | 219 000.00 | 219 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 001.00 | |
FW Other purchases and external expenses | | | 40 822.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 369.00 | |
GG - OPERATING RESULT (I - II) | | | 172 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 454.00 | |
GK Income from other securities and fixed asset receivables | | | 60 480.00 | |
GP Total financial income (V) | | | 65 935.00 | |
GR Interest and similar expenses | | | 6 960.00 | |
GU Total financial expenses (VI) | | | 6 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 990.00 | 3 883.00 | | 3 990.00 |
HA Exceptional income from management transactions | 53 038.00 | | | 53 038.00 |
HB Exceptional income from capital transactions | | 80 018.00 | | |
HD Total exceptional income (VII) | 53 038.00 | 80 018.00 | | 53 038.00 |
HF Exceptional expenses on capital transactions | | 16 254.00 | | |
HH Total exceptional expenses (VIII) | | 16 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 038.00 | 63 764.00 | | 53 038.00 |
HK Income tax | 74 745.00 | 127 557.00 | | 74 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 973.00 | 648 540.00 | | 337 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 074.00 | 302 837.00 | | 128 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 899.00 | 345 703.00 | | 209 899.00 |
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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 | 244 650.00 | | 828 770.00 | 244 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 669 112.00 | 398 308.00 | |
I4 DECREASES Grand Total | | 669 112.00 | 404 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 650.00 | | 828 770.00 | 238 650.00 |
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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 | 2 136.00 | 901.00 | | 2 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136.00 | 901.00 | | 2 136.00 |
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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 686.00 | 20 686.00 | | 20 686.00 |
UL Receivables related to investments | 693 748.00 | 693 748.00 | | 693 748.00 |
VB VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VM Income taxes | 52 815.00 | 52 815.00 | | 52 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 175.00 | 1 798 175.00 | | 1 798 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 646.00 | 24 646.00 | | 24 646.00 |
Z1 Receivables representing loaned securities | 1 047 400.00 | 1 047 400.00 | | 1 047 400.00 |
