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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 | | | | |
BD Other fixed assets | 95 751.00 | | 95 751.00 | 95 751.00 |
BJ TOTAL (I) | 534 700.00 | 8 016.00 | 526 684.00 | 534 700.00 |
BZ Other receivables | 155 547.00 | | 155 547.00 | 155 547.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 052 049.00 | | 1 052 049.00 | 1 052 049.00 |
CJ TOTAL (II) | 1 657 596.00 | | 1 657 596.00 | 1 657 596.00 |
CO Grand total (0 to V) | 2 192 296.00 | 8 016.00 | 2 184 280.00 | 2 192 296.00 |
CR Shares due in more than one year | 101 211.00 | | | 101 211.00 |
CU Other investments | 438 949.00 | 8 016.00 | 430 933.00 | 438 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 699.00 | 506 695.00 | | 506 699.00 |
DD Legal reserve (1) | 50 669.00 | 50 669.00 | | 50 669.00 |
DG Other reserves | 1 163 678.00 | 312 290.00 | | 1 163 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 542.00 | 1 033 774.00 | | 345 542.00 |
DL TOTAL (I) | 2 066 588.00 | 1 903 431.00 | | 2 066 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 021.00 | 7 676.00 | | 12 021.00 |
DX Trade payables and related accounts | 2 071.00 | 1 304.00 | | 2 071.00 |
DY Tax and social security liabilities | 103 594.00 | 122 412.00 | | 103 594.00 |
EC TOTAL (IV) | 117 692.00 | 131 392.00 | | 117 692.00 |
EE Grand total (I to V) | 2 184 280.00 | 2 034 824.00 | | 2 184 280.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 230 005.00 | |
FW Other purchases and external expenses | | | 8 465.00 | |
FX Taxes, duties, and similar payments | | | 11 194.00 | |
FY Salaries and Wages | | | 130 735.00 | |
FZ Social Security Contributions | | | 65 967.00 | |
GF Total Operating Expenses (II) | | | 216 361.00 | |
GG - OPERATING RESULT (I - II) | | | 13 644.00 | |
GK Income from other securities and fixed asset receivables | | | 333 366.00 | |
GO Net income from sales of marketable securities | | | 34 852.00 | |
GP Total financial income (V) | | | 368 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 050 018.00 | | |
HD Total exceptional income (VII) | | 1 050 018.00 | | |
HF Exceptional expenses on capital transactions | 34 852.00 | 64 728.00 | | 34 852.00 |
HH Total exceptional expenses (VIII) | 34 852.00 | 64 728.00 | | 34 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 852.00 | 985 290.00 | | -34 852.00 |
HK Income tax | 1 468.00 | 57 952.00 | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 222.00 | 1 336 637.00 | | 598 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 681.00 | 302 863.00 | | 252 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 542.00 | 1 033 774.00 | | 345 542.00 |
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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 | 473 801.00 | | 95 751.00 | 473 801.00 |
I3 DECREASES Total Financial Fixed Assets | 34 852.00 | | 534 700.00 | 34 852.00 |
I4 DECREASES Grand Total | 34 852.00 | | 534 700.00 | 34 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 801.00 | | 95 751.00 | 473 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 016.00 | | | 8 016.00 |
7C Grand total | 8 016.00 | | | 8 016.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 071.00 | 2 071.00 | | 2 071.00 |
8D Social Security and Other Social Organizations | 99 761.00 | 99 761.00 | | 99 761.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VC Group and associates | 101 211.00 | | 101 211.00 | 101 211.00 |
VI Group and Associates | 12 027.00 | | 12 027.00 | 12 027.00 |
VM Income taxes | 53 706.00 | 53 706.00 | | 53 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 547.00 | 54 336.00 | 101 211.00 | 155 547.00 |
VW VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 692.00 | 105 665.00 | 12 027.00 | 117 692.00 |
