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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 | 19 905.00 | 9 290.00 | 10 615.00 | 19 905.00 |
BB Receivables related to investments | 339 163.00 | | 339 163.00 | 339 163.00 |
BJ TOTAL (I) | 1 469 058.00 | 9 290.00 | 1 459 768.00 | 1 469 058.00 |
BX Customers and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 714 285.00 | | 714 285.00 | 714 285.00 |
CJ TOTAL (II) | 721 232.00 | | 721 232.00 | 721 232.00 |
CO Grand total (0 to V) | 2 190 290.00 | 9 290.00 | 2 181 000.00 | 2 190 290.00 |
CU Other investments | 1 109 990.00 | | 1 109 990.00 | 1 109 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 54 853.00 | 53 147.00 | | 54 853.00 |
DG Other reserves | 989 287.00 | 1 198 866.00 | | 989 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 770.00 | 34 123.00 | | 32 770.00 |
DL TOTAL (I) | 2 176 911.00 | 2 386 136.00 | | 2 176 911.00 |
DX Trade payables and related accounts | 2 012.00 | 2 114.00 | | 2 012.00 |
DY Tax and social security liabilities | 2 077.00 | 4 195.00 | | 2 077.00 |
EC TOTAL (IV) | 4 089.00 | 6 309.00 | | 4 089.00 |
EE Grand total (I to V) | 2 181 000.00 | 2 392 444.00 | | 2 181 000.00 |
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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
FJ Net sales | 19 800.00 | | 19 800.00 | 19 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 022.00 | |
FW Other purchases and external expenses | | | 5 013.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 3 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 350.00 | |
GG - OPERATING RESULT (I - II) | | | 8 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 183.00 | |
GL Other interest and similar income | | | 1 916.00 | |
GP Total financial income (V) | | | 32 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 8 000.00 | 7 976.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 121.00 | 55 471.00 | | 54 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 350.00 | 21 349.00 | | 21 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 770.00 | 34 123.00 | | 32 770.00 |
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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 | 1 589 215.00 | | 905.00 | 1 589 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 061.00 | 1 449 153.00 | |
I4 DECREASES Grand Total | | 121 061.00 | 1 469 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 000.00 | | 905.00 | 19 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 215.00 | | | 1 570 215.00 |
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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 | 4 529.00 | 4 761.00 | | 4 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 529.00 | 4 761.00 | | 4 529.00 |
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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
8D Social Security and Other Social Organizations | 565.00 | 565.00 | | 565.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 339 163.00 | 339 163.00 | | 339 163.00 |
UX Other trade receivables | 5 940.00 | 5 940.00 | | 5 940.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 110.00 | 346 110.00 | | 346 110.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 089.00 | 4 089.00 | | 4 089.00 |
