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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 | 8 198.00 | 7 807.00 | 391.00 | 8 198.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 10 507.00 | 7 807.00 | 2 700.00 | 10 507.00 |
BZ Other receivables | 4 658.00 | | 4 658.00 | 4 658.00 |
CD Marketable securities | 260 550.00 | | 260 550.00 | 260 550.00 |
CF Cash and cash equivalents | 44 780.00 | | 44 780.00 | 44 780.00 |
CJ TOTAL (II) | 309 988.00 | | 309 988.00 | 309 988.00 |
CO Grand total (0 to V) | 320 495.00 | 7 807.00 | 312 688.00 | 320 495.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 140 491.00 | | | 140 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 939.00 | | | 45 939.00 |
DL TOTAL (I) | 274 430.00 | | | 274 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 170.00 | | | 30 170.00 |
DX Trade payables and related accounts | 4 116.00 | | | 4 116.00 |
DY Tax and social security liabilities | 3 972.00 | | | 3 972.00 |
EC TOTAL (IV) | 38 257.00 | | | 38 257.00 |
EE Grand total (I to V) | 312 688.00 | | | 312 688.00 |
EG Accrued income and payables due within one year | 38 257.00 | | | 38 257.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | 5 969.00 | |
FR Total operating income (I) | | | 9 969.00 | |
FW Other purchases and external expenses | | | 25 319.00 | |
FX Taxes, duties, and similar payments | | | 6 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GF Total Operating Expenses (II) | | | 31 923.00 | |
GG - OPERATING RESULT (I - II) | | | -21 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 357.00 | |
GL Other interest and similar income | | | 2 535.00 | |
GP Total financial income (V) | | | 67 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 862.00 | | | 77 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 923.00 | | | 31 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 939.00 | | | 45 939.00 |
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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 | 9 926.00 | 600.00 | | 9 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 2 309.00 | |
I4 DECREASES Grand Total | | 19.00 | 10 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 198.00 | | | 8 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728.00 | 600.00 | | 1 728.00 |
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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 | 7 219.00 | 588.00 | | 7 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 219.00 | 588.00 | | 7 219.00 |
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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
UL Receivables related to investments | 600.00 | | | 600.00 |
UT Other financial assets | 1 609.00 | | | 1 609.00 |
VB VAT | 4 658.00 | | | 4 658.00 |
VI Group and Associates | 30 170.00 | 30 170.00 | | 30 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 867.00 | 4 658.00 | 2 209.00 | 6 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 257.00 | 38 257.00 | | 38 257.00 |
