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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 | 39 836.00 | | 39 836.00 | 39 836.00 |
BJ TOTAL (I) | 49 753.00 | | 49 753.00 | 49 753.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 57 180.00 | | 57 180.00 | 57 180.00 |
CJ TOTAL (II) | 57 601.00 | | 57 601.00 | 57 601.00 |
CO Grand total (0 to V) | 107 355.00 | | 107 355.00 | 107 355.00 |
CP Shares due in less than one year | 39 836.00 | | | 39 836.00 |
CU Other investments | 9 917.00 | | 9 917.00 | 9 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 395.00 | 10 891.00 | | 1 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 032.00 | 95 204.00 | | 89 032.00 |
DL TOTAL (I) | 101 427.00 | 117 095.00 | | 101 427.00 |
DX Trade payables and related accounts | 2 528.00 | 2 470.00 | | 2 528.00 |
DY Tax and social security liabilities | 3 399.00 | 2 010.00 | | 3 399.00 |
EC TOTAL (IV) | 5 927.00 | 4 480.00 | | 5 927.00 |
EE Grand total (I to V) | 107 355.00 | 121 575.00 | | 107 355.00 |
EG Accrued income and payables due within one year | 5 927.00 | 4 480.00 | | 5 927.00 |
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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 | 3 200.00 | | 3 200.00 | 3 200.00 |
FJ Net sales | 3 200.00 | | 3 200.00 | 3 200.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 3 363.00 | |
FW Other purchases and external expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 2 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 623.00 | |
GP Total financial income (V) | | | 113 623.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 722.00 | 22 091.00 | | 25 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 986.00 | 119 844.00 | | 116 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 954.00 | 24 640.00 | | 27 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 032.00 | 95 204.00 | | 89 032.00 |
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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 | 54 907.00 | | 20 846.00 | 54 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 49 753.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 49 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 907.00 | | 20 846.00 | 54 907.00 |
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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
8E Income Taxes | 3 188.00 | 3 188.00 | | 3 188.00 |
UL Receivables related to investments | 39 836.00 | 39 836.00 | | 39 836.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 258.00 | 40 258.00 | | 40 258.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 927.00 | 5 927.00 | | 5 927.00 |
