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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 | 38 835.00 | 17 389.00 | 21 446.00 | 38 835.00 |
BB Receivables related to investments | 213 835.00 | | 213 835.00 | 213 835.00 |
BD Other fixed assets | 100 603.00 | | 100 603.00 | 100 603.00 |
BJ TOTAL (I) | 462 363.00 | 17 389.00 | 444 974.00 | 462 363.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 449 582.00 | | 449 582.00 | 449 582.00 |
CJ TOTAL (II) | 557 582.00 | | 557 582.00 | 557 582.00 |
CO Grand total (0 to V) | 1 019 945.00 | 17 389.00 | 1 002 556.00 | 1 019 945.00 |
CU Other investments | 109 090.00 | | 109 090.00 | 109 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 5 573.00 | | | 5 573.00 |
DG Other reserves | 567 785.00 | 462 041.00 | | 567 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 298.00 | 111 316.00 | | 173 298.00 |
DL TOTAL (I) | 905 656.00 | 732 357.00 | | 905 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 566.00 | 136 066.00 | | 54 566.00 |
DX Trade payables and related accounts | 2 444.00 | 6 743.00 | | 2 444.00 |
DY Tax and social security liabilities | 39 890.00 | | | 39 890.00 |
EC TOTAL (IV) | 96 900.00 | 142 809.00 | | 96 900.00 |
EE Grand total (I to V) | 1 002 556.00 | 875 167.00 | | 1 002 556.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 10 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 11 520.00 | |
GG - OPERATING RESULT (I - II) | | | 78 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 785.00 | |
GP Total financial income (V) | | | 116 709.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 890.00 | 1 977.00 | | 21 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 709.00 | 122 230.00 | | 206 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 410.00 | 10 914.00 | | 33 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 298.00 | 111 316.00 | | 173 298.00 |
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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 | 453 393.00 | 8 970.00 | | 453 393.00 |
I3 DECREASES Total Financial Fixed Assets | 423 528.00 | | | 423 528.00 |
I4 DECREASES Grand Total | 462 363.00 | | | 462 363.00 |
IY DECREASES Total Tangible Fixed Assets | 38 835.00 | | | 38 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 535.00 | 4 300.00 | | 34 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 858.00 | 4 670.00 | | 418 858.00 |
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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 | 15 925.00 | 1 464.00 | | 15 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 925.00 | 1 464.00 | | 15 925.00 |
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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
8E Income Taxes | 21 890.00 | 21 890.00 | | 21 890.00 |
UL Receivables related to investments | 213 835.00 | | 213 835.00 | 213 835.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VI Group and Associates | 54 566.00 | 54 566.00 | | 54 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 835.00 | 108 000.00 | 213 835.00 | 321 835.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 900.00 | 96 900.00 | | 96 900.00 |
