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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 | 686.00 | 686.00 | | 686.00 |
BJ TOTAL (I) | 1 790 783.00 | 686.00 | 1 790 097.00 | 1 790 783.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CD Marketable securities | 702 551.00 | 29 090.00 | 673 461.00 | 702 551.00 |
CF Cash and cash equivalents | 479 206.00 | | 479 206.00 | 479 206.00 |
CJ TOTAL (II) | 1 182 030.00 | 29 090.00 | 1 152 940.00 | 1 182 030.00 |
CO Grand total (0 to V) | 2 972 813.00 | 29 776.00 | 2 943 037.00 | 2 972 813.00 |
CU Other investments | 1 790 097.00 | | 1 790 097.00 | 1 790 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 30 000.00 | | 60 000.00 |
DG Other reserves | 439 883.00 | 239 883.00 | | 439 883.00 |
DH Retained earnings | 681 668.00 | 841 236.00 | | 681 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 665.00 | 118 431.00 | | 572 665.00 |
DL TOTAL (I) | 2 354 217.00 | 1 829 552.00 | | 2 354 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 240.00 | 979 393.00 | | 519 240.00 |
DX Trade payables and related accounts | 1 717.00 | 1 630.00 | | 1 717.00 |
DY Tax and social security liabilities | 67 862.00 | 15 459.00 | | 67 862.00 |
EC TOTAL (IV) | 588 820.00 | 996 482.00 | | 588 820.00 |
EE Grand total (I to V) | 2 943 037.00 | 2 826 034.00 | | 2 943 037.00 |
EG Accrued income and payables due within one year | 588 820.00 | | | 588 820.00 |
EI Including equity loans | 519 240.00 | | | 519 240.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 001.00 | |
FW Other purchases and external expenses | | | 10 081.00 | |
GF Total Operating Expenses (II) | | | 10 081.00 | |
GG - OPERATING RESULT (I - II) | | | 349 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 493.00 | |
GL Other interest and similar income | | | 28 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 218.00 | |
GP Total financial income (V) | | | 314 462.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 314 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 718.00 | 51 709.00 | | 91 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 464.00 | 182 428.00 | | 674 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 799.00 | 63 996.00 | | 101 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 665.00 | 118 431.00 | | 572 665.00 |
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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 | 1 616 955.00 | | 173 827.00 | 1 616 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790 097.00 | |
I4 DECREASES Grand Total | | | 1 790 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686.00 | | | 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616 269.00 | | 173 827.00 | 1 616 269.00 |
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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 | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686.00 | | | 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 308.00 | | 1 218.00 | 30 308.00 |
7B Total provisions for depreciation | 30 308.00 | | 1 218.00 | 30 308.00 |
7C Grand total | 30 308.00 | | 1 218.00 | 30 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 519 240.00 | 519 240.00 | | 519 240.00 |
8B Suppliers and Related Accounts | 1 717.00 | 1 717.00 | | 1 717.00 |
8E Income Taxes | 65 864.00 | 65 864.00 | | 65 864.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272.00 | 272.00 | | 272.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 820.00 | 588 820.00 | | 588 820.00 |
