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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 59 775.00 | | 59 775.00 | 59 775.00 |
BT Goods | 3 875.00 | | 3 875.00 | 3 875.00 |
BZ Other receivables | 513 275.00 | | 513 275.00 | 513 275.00 |
CD Marketable securities | 322 002.00 | | 322 002.00 | 322 002.00 |
CF Cash and cash equivalents | 65 975.00 | | 65 975.00 | 65 975.00 |
CJ TOTAL (II) | 905 128.00 | | 905 128.00 | 905 128.00 |
CO Grand total (0 to V) | 964 903.00 | | 964 903.00 | 964 903.00 |
CU Other investments | 59 760.00 | | 59 760.00 | 59 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 440.00 | | | 5 440.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 689 021.00 | | | 689 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 949.00 | | | 121 949.00 |
DL TOTAL (I) | 817 210.00 | | | 817 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 134.00 | | | 140 134.00 |
DX Trade payables and related accounts | 7 337.00 | | | 7 337.00 |
DY Tax and social security liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 147 693.00 | | | 147 693.00 |
EE Grand total (I to V) | 964 903.00 | | | 964 903.00 |
EG Accrued income and payables due within one year | 147 693.00 | | | 147 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 271.00 | | 14 271.00 | 14 271.00 |
FJ Net sales | 14 271.00 | | 14 271.00 | 14 271.00 |
FR Total operating income (I) | | | 14 271.00 | |
FS Purchases of goods (including customs duties) | | | 15 299.00 | |
FT Inventory change (goods) | | | -3 446.00 | |
FW Other purchases and external expenses | | | 7 165.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 317.00 | |
GG - OPERATING RESULT (I - II) | | | -5 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 265.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 164 964.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 904.00 | | | 37 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 235.00 | | | 179 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 286.00 | | | 57 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 949.00 | | | 121 949.00 |
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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 | 59 775.00 | | | 59 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 775.00 | |
I4 DECREASES Grand Total | | | 59 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 775.00 | | | 59 775.00 |
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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 | 7 337.00 | 7 337.00 | | 7 337.00 |
VB VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VI Group and Associates | 140 134.00 | 140 134.00 | | 140 134.00 |
VK Loans repaid during the year | 9 750.00 | | | 9 750.00 |
VM Income taxes | 7 792.00 | 7 792.00 | | 7 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 266.00 | 503 266.00 | | 503 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 275.00 | 513 275.00 | | 513 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 693.00 | 147 693.00 | | 147 693.00 |
