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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 | 1 583.00 | 896.00 | 686.00 | 1 583.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 583.00 | 896.00 | 686.00 | 1 583.00 |
BZ Other receivables | 47 886.00 | | 47 886.00 | 47 886.00 |
CD Marketable securities | 496 235.00 | | 496 235.00 | 496 235.00 |
CF Cash and cash equivalents | 221 326.00 | | 221 326.00 | 221 326.00 |
CJ TOTAL (II) | 765 448.00 | | 765 448.00 | 765 448.00 |
CO Grand total (0 to V) | 767 031.00 | 896.00 | 766 134.00 | 767 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 84 372.00 | 84 372.00 | | 84 372.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 161 686.00 | 273 871.00 | | 161 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 614.00 | -62 185.00 | | 408 614.00 |
DL TOTAL (I) | 764 673.00 | 406 058.00 | | 764 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 832.00 | | |
DX Trade payables and related accounts | 1 461.00 | 1 440.00 | | 1 461.00 |
DY Tax and social security liabilities | | 63 921.00 | | |
EC TOTAL (IV) | 1 461.00 | 79 193.00 | | 1 461.00 |
EE Grand total (I to V) | 766 134.00 | 485 251.00 | | 766 134.00 |
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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 | 56 851.00 | | 56 851.00 | 56 851.00 |
FJ Net sales | 56 851.00 | | 56 851.00 | 56 851.00 |
FR Total operating income (I) | | | 56 851.00 | |
FW Other purchases and external expenses | | | 5 987.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 586.00 | |
GG - OPERATING RESULT (I - II) | | | 50 265.00 | |
GO Net income from sales of marketable securities | | | 157 791.00 | |
GP Total financial income (V) | | | 157 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 339 304.00 | | | 339 304.00 |
HD Total exceptional income (VII) | 339 304.00 | | | 339 304.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 100 033.00 | | | 100 033.00 |
HH Total exceptional expenses (VIII) | 100 033.00 | 1.00 | | 100 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 270.00 | -1.00 | | 239 270.00 |
HK Income tax | 38 713.00 | 90 919.00 | | 38 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 947.00 | 32 553.00 | | 553 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 332.00 | 94 739.00 | | 145 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 614.00 | -62 185.00 | | 408 614.00 |
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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 | 100 950.00 | | 667.00 | 100 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 033.00 | | |
I4 DECREASES Grand Total | | 100 033.00 | 1 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917.00 | | 667.00 | 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 033.00 | | | 100 033.00 |
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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 | 375.00 | 522.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375.00 | 522.00 | | 375.00 |
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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VM Income taxes | 47 643.00 | 47 643.00 | | 47 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 887.00 | 47 887.00 | | 47 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462.00 | 1 462.00 | | 1 462.00 |
