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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
BB Receivables related to investments | 111 713.00 | | 111 713.00 | 111 713.00 |
BJ TOTAL (I) | 268 443.00 | 31 287.00 | 237 156.00 | 268 443.00 |
BX Customers and related accounts | 37 182.00 | | 37 182.00 | 37 182.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CD Marketable securities | 32 083.00 | | 32 083.00 | 32 083.00 |
CF Cash and cash equivalents | 214 566.00 | | 214 566.00 | 214 566.00 |
CJ TOTAL (II) | 285 398.00 | | 285 398.00 | 285 398.00 |
CO Grand total (0 to V) | 553 841.00 | 31 287.00 | 522 554.00 | 553 841.00 |
CU Other investments | 155 444.00 | 30 002.00 | 125 442.00 | 155 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 368 225.00 | 349 528.00 | | 368 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 205.00 | 18 697.00 | | 89 205.00 |
DL TOTAL (I) | 498 130.00 | 408 925.00 | | 498 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 1 267.00 | | 688.00 |
DX Trade payables and related accounts | 8 475.00 | 7 872.00 | | 8 475.00 |
DY Tax and social security liabilities | 15 260.00 | 15 597.00 | | 15 260.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 24 424.00 | 28 735.00 | | 24 424.00 |
EE Grand total (I to V) | 522 554.00 | 437 660.00 | | 522 554.00 |
EG Accrued income and payables due within one year | 24 424.00 | 28 735.00 | | 24 424.00 |
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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 | | | 87 135.00 | |
FJ Net sales | | | 87 135.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 138.00 | |
FW Other purchases and external expenses | | | 11 922.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 52 207.00 | |
FZ Social Security Contributions | | | 21 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 87 138.00 | |
GG - OPERATING RESULT (I - II) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 425.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 91 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 772.00 | 2 490.00 | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 116.00 | 95 384.00 | | 179 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 910.00 | 76 688.00 | | 89 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 205.00 | 18 697.00 | | 89 205.00 |
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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 | 189 018.00 | | 79 424.00 | 189 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 158.00 | |
I4 DECREASES Grand Total | | | 268 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285.00 | | | 1 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 733.00 | | 79 424.00 | 187 733.00 |
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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 | 1 285.00 | | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285.00 | | | 1 285.00 |
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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 | 8 475.00 | 8 475.00 | | 8 475.00 |
8D Social Security and Other Social Organizations | 15 260.00 | 15 260.00 | | 15 260.00 |
UL Receivables related to investments | 111 713.00 | | 111 713.00 | 111 713.00 |
UX Other trade receivables | 37 182.00 | 37 182.00 | | 37 182.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 462.00 | 38 749.00 | 111 713.00 | 150 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 424.00 | 24 424.00 | | 24 424.00 |
