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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 2 836.00 | | 2 836.00 | 2 836.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 445 359.00 | | 445 359.00 | 445 359.00 |
CJ TOTAL (II) | 445 647.00 | | 445 647.00 | 445 647.00 |
CO Grand total (0 to V) | 448 484.00 | | 448 484.00 | 448 484.00 |
CP Shares due in less than one year | 336.00 | | | 336.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | 18 600.00 | | 18 600.00 |
DD Legal reserve (1) | 1 860.00 | 1 860.00 | | 1 860.00 |
DH Retained earnings | 235 022.00 | 381 268.00 | | 235 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 077.00 | 3 754.00 | | 190 077.00 |
DL TOTAL (I) | 445 559.00 | 405 482.00 | | 445 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 203.00 | | 203.00 |
DX Trade payables and related accounts | 863.00 | 835.00 | | 863.00 |
DY Tax and social security liabilities | 1 858.00 | 663.00 | | 1 858.00 |
EC TOTAL (IV) | 2 924.00 | 1 702.00 | | 2 924.00 |
EE Grand total (I to V) | 448 484.00 | 407 184.00 | | 448 484.00 |
EI Including equity loans | 203.00 | | | 203.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 1 823.00 | |
GG - OPERATING RESULT (I - II) | | | 2 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 460.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 189 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 858.00 | 663.00 | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 758.00 | 5 663.00 | | 193 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681.00 | 1 908.00 | | 3 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 077.00 | 3 754.00 | | 190 077.00 |
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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 | 23 674.00 | | 319 460.00 | 23 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 298.00 | 2 836.00 | |
I4 DECREASES Grand Total | | 340 298.00 | 2 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 674.00 | | 319 460.00 | 23 674.00 |
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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 | 863.00 | 863.00 | | 863.00 |
8E Income Taxes | 1 858.00 | 1 858.00 | | 1 858.00 |
UL Receivables related to investments | 336.00 | 336.00 | | 336.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924.00 | 2 924.00 | | 2 924.00 |
