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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 | 236.00 | 236.00 | | 236.00 |
BJ TOTAL (I) | 1 277 736.00 | 236.00 | 1 277 500.00 | 1 277 736.00 |
BZ Other receivables | 103 371.00 | | 103 371.00 | 103 371.00 |
CD Marketable securities | 90 040.00 | | 90 040.00 | 90 040.00 |
CF Cash and cash equivalents | 72 979.00 | | 72 979.00 | 72 979.00 |
CJ TOTAL (II) | 266 391.00 | | 266 391.00 | 266 391.00 |
CO Grand total (0 to V) | 1 544 127.00 | 236.00 | 1 543 891.00 | 1 544 127.00 |
CU Other investments | 1 277 500.00 | | 1 277 500.00 | 1 277 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 493 180.00 | | | 1 493 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 822.00 | | | 30 822.00 |
DL TOTAL (I) | 1 529 501.00 | | | 1 529 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 3 982.00 | | | 3 982.00 |
DY Tax and social security liabilities | 7 550.00 | | | 7 550.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 14 389.00 | | | 14 389.00 |
EE Grand total (I to V) | 1 543 891.00 | | | 1 543 891.00 |
EG Accrued income and payables due within one year | 14 389.00 | | | 14 389.00 |
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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 | 37 750.00 | | 37 750.00 | 37 750.00 |
FJ Net sales | 37 750.00 | | 37 750.00 | 37 750.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 37 771.00 | |
FW Other purchases and external expenses | | | 11 138.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FZ Social Security Contributions | | | 29 102.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 611.00 | |
GG - OPERATING RESULT (I - II) | | | -3 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 500.00 | |
GO Net income from sales of marketable securities | | | 199.00 | |
GP Total financial income (V) | | | 97 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 102.00 | | | 29 102.00 |
HE Exceptional expenses on management operations | 7 060.00 | | | 7 060.00 |
HH Total exceptional expenses (VIII) | 7 060.00 | | | 7 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 060.00 | | | -7 060.00 |
HK Income tax | 55 977.00 | | | 55 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 470.00 | | | 135 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 648.00 | | | 104 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 822.00 | | | 30 822.00 |
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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 | 1 277 736.00 | | | 1 277 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277 500.00 | |
I4 DECREASES Grand Total | | | 1 277 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236.00 | | | 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 500.00 | | | 1 277 500.00 |
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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 | 3 982.00 | 3 982.00 | | 3 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 2 216.00 | | | 2 216.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VM Income taxes | 18 252.00 | | | 18 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 904.00 | | | 82 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 371.00 | 103 371.00 | 100.00 | 103 371.00 |
VW VAT | 7 550.00 | 7 550.00 | | 7 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 389.00 | 14 389.00 | | 14 389.00 |
