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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BD Other fixed assets | 184 113.00 | | 184 113.00 | 184 113.00 |
BJ TOTAL (I) | 1 520 182.00 | 111 079.00 | 1 409 103.00 | 1 520 182.00 |
BZ Other receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 281 557.00 | | 281 557.00 | 281 557.00 |
CJ TOTAL (II) | 284 588.00 | | 284 588.00 | 284 588.00 |
CO Grand total (0 to V) | 1 804 771.00 | 111 079.00 | 1 693 691.00 | 1 804 771.00 |
CU Other investments | 1 324 990.00 | 100 000.00 | 1 224 990.00 | 1 324 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 281.00 | 1 780 281.00 | | 1 530 281.00 |
DD Legal reserve (1) | 7 970.00 | | | 7 970.00 |
DH Retained earnings | 1 429.00 | -78 012.00 | | 1 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 732.00 | 237 411.00 | | 118 732.00 |
DL TOTAL (I) | 1 658 412.00 | 1 939 680.00 | | 1 658 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 1 444.00 | | 519.00 |
DX Trade payables and related accounts | 9 580.00 | 8 024.00 | | 9 580.00 |
DY Tax and social security liabilities | 25 181.00 | 61 320.00 | | 25 181.00 |
EC TOTAL (IV) | 35 280.00 | 70 789.00 | | 35 280.00 |
EE Grand total (I to V) | 1 693 691.00 | 2 010 469.00 | | 1 693 691.00 |
EG Accrued income and payables due within one year | 35 280.00 | 70 789.00 | | 35 280.00 |
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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 | 340 500.00 | | 340 500.00 | 340 500.00 |
FJ Net sales | 340 500.00 | | 340 500.00 | 340 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 340 500.00 | |
FW Other purchases and external expenses | | | 23 220.00 | |
FX Taxes, duties, and similar payments | | | 5 177.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 9 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 44 984.00 | |
GG - OPERATING RESULT (I - II) | | | 295 516.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 8 928.00 | |
GP Total financial income (V) | | | 8 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 113 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 71 962.00 | 52 472.00 | | 71 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 428.00 | 346 005.00 | | 399 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 696.00 | 108 594.00 | | 280 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 732.00 | 237 411.00 | | 118 732.00 |
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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 | 1 560 182.00 | | 10 000.00 | 1 560 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 519 103.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 520 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079.00 | | | 1 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 103.00 | | 10 000.00 | 1 559 103.00 |
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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 | 722.00 | 357.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722.00 | 357.00 | | 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 032.00 | 3 032.00 | 10 000.00 | 13 032.00 |
