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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 | 3 761.00 | 3 091.00 | 670.00 | 3 761.00 |
BJ TOTAL (I) | 665 842.00 | 3 091.00 | 662 751.00 | 665 842.00 |
BX Customers and related accounts | 12 137.00 | | 12 137.00 | 12 137.00 |
CD Marketable securities | 21 402.00 | | 21 402.00 | 21 402.00 |
CF Cash and cash equivalents | 336 554.00 | | 336 554.00 | 336 554.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 382 976.00 | | 382 976.00 | 382 976.00 |
CO Grand total (0 to V) | 1 048 818.00 | 3 091.00 | 1 045 727.00 | 1 048 818.00 |
CU Other investments | 662 081.00 | | 662 081.00 | 662 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 662 978.00 | 592 716.00 | | 662 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 017.00 | 230 261.00 | | 326 017.00 |
DK Regulated provisions | 21 351.00 | 21 351.00 | | 21 351.00 |
DL TOTAL (I) | 1 019 146.00 | 853 129.00 | | 1 019 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | 1 732.00 | | 1 732.00 |
DX Trade payables and related accounts | 18 585.00 | 8 268.00 | | 18 585.00 |
EC TOTAL (IV) | 26 540.00 | 22 172.00 | | 26 540.00 |
ED (V) | 41.00 | | | 41.00 |
EE Grand total (I to V) | 1 045 727.00 | 875 301.00 | | 1 045 727.00 |
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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 | 213 292.00 | | 213 292.00 | 213 292.00 |
FJ Net sales | 213 292.00 | | 213 292.00 | 213 292.00 |
FR Total operating income (I) | | | 213 293.00 | |
FW Other purchases and external expenses | | | 118 524.00 | |
FX Taxes, duties, and similar payments | | | 10 039.00 | |
FZ Social Security Contributions | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 929.00 | |
GG - OPERATING RESULT (I - II) | | | 84 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 000.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GO Net income from sales of marketable securities | | | 745.00 | |
GP Total financial income (V) | | | 265 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 26 773.00 | 36 251.00 | | 26 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 720.00 | 304 191.00 | | 481 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 702.00 | 73 930.00 | | 155 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 017.00 | 230 261.00 | | 326 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 351.00 | | | 21 351.00 |
7C Grand total | 21 351.00 | | | 21 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
8B Suppliers and Related Accounts | 18 585.00 | 18 585.00 | | 18 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 020.00 | 25 020.00 | | 25 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 540.00 | 26 540.00 | | 26 540.00 |
