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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 | 20 580.00 | 900.00 | 19 680.00 | 20 580.00 |
BB Receivables related to investments | 102 702.00 | | 102 702.00 | 102 702.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 123 708.00 | 900.00 | 122 808.00 | 123 708.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 36 802.00 | | 36 802.00 | 36 802.00 |
CF Cash and cash equivalents | 42 636.00 | | 42 636.00 | 42 636.00 |
CJ TOTAL (II) | 80 188.00 | | 80 188.00 | 80 188.00 |
CO Grand total (0 to V) | 203 897.00 | 900.00 | 202 997.00 | 203 897.00 |
CP Shares due in less than one year | 102 702.00 | | | 102 702.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 253.00 | 26 253.00 | | 26 253.00 |
DH Retained earnings | 139 075.00 | 107 251.00 | | 139 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 506.00 | 31 824.00 | | 32 506.00 |
DL TOTAL (I) | 198 935.00 | 166 429.00 | | 198 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | 1 992.00 | | 1 992.00 |
DX Trade payables and related accounts | 775.00 | 751.00 | | 775.00 |
DY Tax and social security liabilities | 420.00 | 10 441.00 | | 420.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EB Prepaid income (2) | 625.00 | 625.00 | | 625.00 |
EC TOTAL (IV) | 4 062.00 | 14 059.00 | | 4 062.00 |
EE Grand total (I to V) | 202 997.00 | 180 488.00 | | 202 997.00 |
EG Accrued income and payables due within one year | 4 062.00 | 14 059.00 | | 4 062.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 918.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 918.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 680.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 36 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 986.00 | | |
HD Total exceptional income (VII) | | 29 986.00 | | |
HF Exceptional expenses on capital transactions | | 29 986.00 | | |
HH Total exceptional expenses (VIII) | | 29 986.00 | | |
HK Income tax | 5 758.00 | 5 616.00 | | 5 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 182.00 | 68 476.00 | | 39 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 676.00 | 36 651.00 | | 6 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 506.00 | 31 824.00 | | 32 506.00 |
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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 | 775.00 | 775.00 | | 775.00 |
8E Income Taxes | 142.00 | 142.00 | | 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 625.00 | 625.00 | | 625.00 |
UL Receivables related to investments | 102 702.00 | 102 702.00 | | 102 702.00 |
UX Other trade receivables | 750.00 | 750.00 | | 750.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 680.00 | 36 680.00 | | 36 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 254.00 | 140 254.00 | | 140 254.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 062.00 | 4 062.00 | | 4 062.00 |
