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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 89 664.00 | 17 984.00 | 71 680.00 | 89 664.00 |
BB Receivables related to investments | 583 273.00 | | 583 273.00 | 583 273.00 |
BF Loans | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BJ TOTAL (I) | 5 742 616.00 | 27 984.00 | 5 714 631.00 | 5 742 616.00 |
BX Customers and related accounts | 3 680.00 | | 3 680.00 | 3 680.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CD Marketable securities | 2 920 253.00 | | 2 920 253.00 | 2 920 253.00 |
CF Cash and cash equivalents | 6 820 032.00 | | 6 820 032.00 | 6 820 032.00 |
CJ TOTAL (II) | 9 744 795.00 | | 9 744 795.00 | 9 744 795.00 |
CO Grand total (0 to V) | 15 487 411.00 | 27 984.00 | 15 459 426.00 | 15 487 411.00 |
CU Other investments | 59 678.00 | | 59 678.00 | 59 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 294 050.00 | 3 294 050.00 | | 3 294 050.00 |
DD Legal reserve (1) | 409 410.00 | 409 410.00 | | 409 410.00 |
DG Other reserves | 913 114.00 | 913 114.00 | | 913 114.00 |
DH Retained earnings | 9 421 049.00 | 9 579 769.00 | | 9 421 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 277.00 | -10 488.00 | | 595 277.00 |
DL TOTAL (I) | 14 632 900.00 | 14 185 855.00 | | 14 632 900.00 |
DU Loans and Debts from Credit Institutions (3) | 584 904.00 | 776 786.00 | | 584 904.00 |
DX Trade payables and related accounts | 21 858.00 | 8 505.00 | | 21 858.00 |
DY Tax and social security liabilities | 219 764.00 | 14 619.00 | | 219 764.00 |
EC TOTAL (IV) | 826 526.00 | 799 910.00 | | 826 526.00 |
EE Grand total (I to V) | 15 459 426.00 | 14 985 766.00 | | 15 459 426.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FR Total operating income (I) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 17 586.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 16 599.00 | |
FZ Social Security Contributions | | | 5 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 205.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 63 602.00 | |
GG - OPERATING RESULT (I - II) | | | -37 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 255.00 | |
GL Other interest and similar income | | | 7 225.00 | |
GO Net income from sales of marketable securities | | | 858 629.00 | |
GP Total financial income (V) | | | 868 108.00 | |
GR Interest and similar expenses | | | 5 401.00 | |
GU Total financial expenses (VI) | | | 5 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 10.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 10.00 | | 123.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | -490.00 | | 123.00 |
HK Income tax | 229 951.00 | 14 515.00 | | 229 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 231.00 | 52 786.00 | | 894 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 954.00 | 63 275.00 | | 298 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 277.00 | -10 488.00 | | 595 277.00 |
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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 | 5 737 496.00 | | 40 808.00 | 5 737 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 688.00 | 5 642 952.00 | |
I4 DECREASES Grand Total | | 35 688.00 | 5 742 616.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 500.00 | | 30 164.00 | 59 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 667 996.00 | | 10 643.00 | 5 667 996.00 |
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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 | 4 780.00 | 13 205.00 | | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 780.00 | 13 205.00 | | 4 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 21 858.00 | 21 858.00 | | 21 858.00 |
8D Social Security and Other Social Organizations | 2 855.00 | 2 855.00 | | 2 855.00 |
8E Income Taxes | 215 436.00 | 215 436.00 | | 215 436.00 |
UL Receivables related to investments | 583 273.00 | 583 273.00 | | 583 273.00 |
UP Loans | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
UX Other trade receivables | 3 680.00 | 3 680.00 | | 3 680.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 584 904.00 | 195 235.00 | 389 669.00 | 584 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 587 783.00 | 587 782.00 | 5 000 000.00 | 5 587 783.00 |
VW VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 526.00 | 436 857.00 | 389 669.00 | 826 526.00 |
