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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 | 152 642.00 | | 152 642.00 | 152 642.00 |
BD Other fixed assets | 12 645.00 | | 12 645.00 | 12 645.00 |
BJ TOTAL (I) | 257 267.00 | | 257 267.00 | 257 267.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 201 465.00 | | 201 465.00 | 201 465.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 244 157.00 | | 244 157.00 | 244 157.00 |
CO Grand total (0 to V) | 501 424.00 | | 501 424.00 | 501 424.00 |
CP Shares due in less than one year | 152 642.00 | | | 152 642.00 |
CU Other investments | 91 980.00 | | 91 980.00 | 91 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 216 440.00 | 189 596.00 | | 216 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 752.00 | 26 844.00 | | 229 752.00 |
DL TOTAL (I) | 448 393.00 | 218 640.00 | | 448 393.00 |
DX Trade payables and related accounts | 2 455.00 | 2 398.00 | | 2 455.00 |
DY Tax and social security liabilities | 50 576.00 | 118 398.00 | | 50 576.00 |
EC TOTAL (IV) | 53 031.00 | 120 796.00 | | 53 031.00 |
EE Grand total (I to V) | 501 424.00 | 339 436.00 | | 501 424.00 |
EG Accrued income and payables due within one year | 53 031.00 | 120 796.00 | | 53 031.00 |
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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 | 231 350.00 | | 231 350.00 | 231 350.00 |
FJ Net sales | 231 350.00 | | 231 350.00 | 231 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 233 787.00 | |
FW Other purchases and external expenses | | | 26 789.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 144 275.00 | |
FZ Social Security Contributions | | | 57 049.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 231 420.00 | |
GG - OPERATING RESULT (I - II) | | | 2 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 723.00 | |
GL Other interest and similar income | | | 1 861.00 | |
GP Total financial income (V) | | | 228 584.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 228 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 433.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 201.00 | | |
HD Total exceptional income (VII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 201.00 | | |
HK Income tax | 1 198.00 | -20 360.00 | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 370.00 | 278 109.00 | | 462 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 618.00 | 251 265.00 | | 232 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 752.00 | 26 844.00 | | 229 752.00 |
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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 | 248 974.00 | | 245 595.00 | 248 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 301.00 | 257 267.00 | |
I4 DECREASES Grand Total | | 237 301.00 | 257 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 974.00 | | 245 595.00 | 248 974.00 |
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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
8C Staff and Related Accounts | 9 634.00 | 9 634.00 | | 9 634.00 |
8D Social Security and Other Social Organizations | 25 530.00 | 25 530.00 | | 25 530.00 |
8E Income Taxes | 8 288.00 | 8 288.00 | | 8 288.00 |
UL Receivables related to investments | 152 642.00 | 152 642.00 | | 152 642.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 133.00 | 7 133.00 | | 7 133.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 334.00 | 155 334.00 | | 155 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 031.00 | 53 031.00 | | 53 031.00 |
