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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 | 107 757.00 | 25 942.00 | 81 815.00 | 107 757.00 |
BB Receivables related to investments | 47 023.00 | | 47 023.00 | 47 023.00 |
BJ TOTAL (I) | 1 154 790.00 | 25 942.00 | 1 128 848.00 | 1 154 790.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 363 693.00 | | 363 693.00 | 363 693.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 365 241.00 | | 365 241.00 | 365 241.00 |
CO Grand total (0 to V) | 1 520 031.00 | 25 942.00 | 1 494 089.00 | 1 520 031.00 |
CP Shares due in less than one year | 47 023.00 | | | 47 023.00 |
CU Other investments | 1 000 010.00 | | 1 000 010.00 | 1 000 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 232 396.00 | 226 682.00 | | 232 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 187.00 | 5 713.00 | | 256 187.00 |
DL TOTAL (I) | 1 488 582.00 | 1 232 396.00 | | 1 488 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 1 037.00 | | 10.00 |
DX Trade payables and related accounts | 895.00 | 1 387.00 | | 895.00 |
DY Tax and social security liabilities | 4 601.00 | 1 920.00 | | 4 601.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 5 506.00 | 4 344.00 | | 5 506.00 |
EE Grand total (I to V) | 1 494 089.00 | 1 236 740.00 | | 1 494 089.00 |
EG Accrued income and payables due within one year | 5 506.00 | 4 344.00 | | 5 506.00 |
EI Including equity loans | 1 037.00 | | | 1 037.00 |
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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 | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 7 808.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 12 288.00 | |
FZ Social Security Contributions | | | 4 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 719.00 | |
GG - OPERATING RESULT (I - II) | | | 9 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 722.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 251 220.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 275.00 | | | 18 275.00 |
HD Total exceptional income (VII) | 18 275.00 | | | 18 275.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 13 716.00 | | | 13 716.00 |
HH Total exceptional expenses (VIII) | 13 761.00 | | | 13 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 514.00 | | | 4 514.00 |
HK Income tax | 4 315.00 | 2 157.00 | | 4 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 220.00 | 106 889.00 | | 293 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 034.00 | 101 175.00 | | 37 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 187.00 | 5 713.00 | | 256 187.00 |
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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 | 1 085 268.00 | | 69 522.00 | 1 085 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047 033.00 | |
I4 DECREASES Grand Total | | | 1 154 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 957.00 | | 68 800.00 | 38 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 311.00 | | 722.00 | 1 046 311.00 |
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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 | 14 960.00 | 10 981.00 | 25 942.00 | 14 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 960.00 | 10 981.00 | 25 942.00 | 14 960.00 |
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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
8D Social Security and Other Social Organizations | 1 920.00 | 1 920.00 | | 1 920.00 |
UL Receivables related to investments | 47 023.00 | 47 023.00 | | 47 023.00 |
UX Other trade receivables | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 524.00 | 3 524.00 | | 3 524.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 571.00 | 48 571.00 | | 48 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345.00 | 3 345.00 | | 3 345.00 |
