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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 | 390 434.00 | | 390 434.00 | 390 434.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 395 434.00 | | 395 434.00 | 395 434.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CD Marketable securities | 321 602.00 | | 321 602.00 | 321 602.00 |
CF Cash and cash equivalents | 67 582.00 | | 67 582.00 | 67 582.00 |
CJ TOTAL (II) | 389 255.00 | | 389 255.00 | 389 255.00 |
CO Grand total (0 to V) | 784 689.00 | | 784 689.00 | 784 689.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 447 382.00 | 418 376.00 | | 447 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 210.00 | 29 006.00 | | 244 210.00 |
DL TOTAL (I) | 699 841.00 | 455 632.00 | | 699 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 287.00 | 94 879.00 | | 9 287.00 |
DX Trade payables and related accounts | 420.00 | 1 650.00 | | 420.00 |
DY Tax and social security liabilities | 75 141.00 | 21 070.00 | | 75 141.00 |
EC TOTAL (IV) | 84 848.00 | 117 599.00 | | 84 848.00 |
EE Grand total (I to V) | 784 689.00 | 573 230.00 | | 784 689.00 |
EG Accrued income and payables due within one year | 75 561.00 | 22 720.00 | | 75 561.00 |
EI Including equity loans | 9 287.00 | | | 9 287.00 |
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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 | | | 97 000.00 | |
FJ Net sales | | | 97 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 070.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 070.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 911.00 | |
FX Taxes, duties, and similar payments | | | 7 380.00 | |
FY Salaries and Wages | | | 57 071.00 | |
FZ Social Security Contributions | | | 18 815.00 | |
GF Total Operating Expenses (II) | | | 90 177.00 | |
GG - OPERATING RESULT (I - II) | | | 12 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 811.00 | |
GL Other interest and similar income | | | 7 076.00 | |
GO Net income from sales of marketable securities | | | 83 431.00 | |
GP Total financial income (V) | | | 253 318.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 288.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 288.00 | | 35.00 |
HE Exceptional expenses on management operations | 38.00 | 789.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 789.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -501.00 | | -3.00 |
HK Income tax | 21 994.00 | | | 21 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 424.00 | 102 760.00 | | 356 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 214.00 | 73 754.00 | | 112 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 210.00 | 29 006.00 | | 244 210.00 |
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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 | 204 763.00 | | 190 678.00 | 204 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 395 434.00 | |
I4 DECREASES Grand Total | | 7.00 | 395 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 763.00 | | 190 678.00 | 204 763.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 75 141.00 | 75 141.00 | | 75 141.00 |
UL Receivables related to investments | 390 434.00 | | 390 434.00 | 390 434.00 |
VI Group and Associates | 9 287.00 | | | 9 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 504.00 | 70.00 | 390 434.00 | 390 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 848.00 | 75 561.00 | | 84 848.00 |
