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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 | 1 425.00 | 490.00 | 936.00 | 1 425.00 |
BB Receivables related to investments | 317 625.00 | | 317 625.00 | 317 625.00 |
BD Other fixed assets | 247 641.00 | 912.00 | 246 729.00 | 247 641.00 |
BJ TOTAL (I) | 802 332.00 | 1 402.00 | 800 930.00 | 802 332.00 |
BV Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
BZ Other receivables | | | | |
CD Marketable securities | 79 366.00 | | 79 366.00 | 79 366.00 |
CF Cash and cash equivalents | 1 296 131.00 | | 1 296 131.00 | 1 296 131.00 |
CJ TOTAL (II) | 1 376 755.00 | | 1 376 755.00 | 1 376 755.00 |
CO Grand total (0 to V) | 2 179 087.00 | 1 402.00 | 2 177 686.00 | 2 179 087.00 |
CU Other investments | 235 641.00 | | 235 641.00 | 235 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 580 275.00 | 580 275.00 | | 580 275.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 776 964.00 | -11 930.00 | | 776 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 808.00 | 798 894.00 | | 683 808.00 |
DL TOTAL (I) | 2 151 047.00 | 1 467 239.00 | | 2 151 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 610.00 | 4 325.00 | | 4 610.00 |
DX Trade payables and related accounts | 1 439.00 | 180.00 | | 1 439.00 |
DY Tax and social security liabilities | 20 590.00 | 16 493.00 | | 20 590.00 |
EC TOTAL (IV) | 26 639.00 | 20 998.00 | | 26 639.00 |
EE Grand total (I to V) | 2 177 686.00 | 1 488 237.00 | | 2 177 686.00 |
EG Accrued income and payables due within one year | 26 639.00 | 20 998.00 | | 26 639.00 |
EI Including equity loans | 4 610.00 | | | 4 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 309.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GF Total Operating Expenses (II) | | | 3 900.00 | |
GG - OPERATING RESULT (I - II) | | | -3 900.00 | |
GK Income from other securities and fixed asset receivables | | | 2 685.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 2 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 835 804.00 | 1 167 745.00 | | 835 804.00 |
HD Total exceptional income (VII) | 835 804.00 | 1 167 745.00 | | 835 804.00 |
HF Exceptional expenses on capital transactions | 112 858.00 | 341 775.00 | | 112 858.00 |
HH Total exceptional expenses (VIII) | 112 858.00 | 341 775.00 | | 112 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722 946.00 | 825 970.00 | | 722 946.00 |
HK Income tax | 37 086.00 | 16 493.00 | | 37 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 564.00 | 1 167 745.00 | | 838 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 757.00 | 368 851.00 | | 154 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 808.00 | 798 894.00 | | 683 808.00 |
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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 | 15.00 | 475.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 475.00 | | 15.00 |
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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
8D Social Security and Other Social Organizations | 20 590.00 | 20 590.00 | | 20 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 610.00 | 4 610.00 | | 4 610.00 |
UL Receivables related to investments | 317 625.00 | | 317 625.00 | 317 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 625.00 | | 317 625.00 | 317 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 639.00 | 26 639.00 | | 26 639.00 |
