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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 | 8 459.00 | 5 515.00 | 2 944.00 | 8 459.00 |
BJ TOTAL (I) | 35 159.00 | 5 515.00 | 29 644.00 | 35 159.00 |
BX Customers and related accounts | 17 298.00 | | 17 298.00 | 17 298.00 |
BZ Other receivables | 766 573.00 | | 766 573.00 | 766 573.00 |
CD Marketable securities | 14 680.00 | | 14 680.00 | 14 680.00 |
CF Cash and cash equivalents | 352 869.00 | | 352 869.00 | 352 869.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 1 151 608.00 | | 1 151 608.00 | 1 151 608.00 |
CO Grand total (0 to V) | 1 186 766.00 | 5 515.00 | 1 181 252.00 | 1 186 766.00 |
CU Other investments | 26 700.00 | | 26 700.00 | 26 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 028 533.00 | | | 1 028 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 005.00 | | | 36 005.00 |
DL TOTAL (I) | 1 075 539.00 | | | 1 075 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 235.00 | | | 96 235.00 |
DX Trade payables and related accounts | 1 552.00 | | | 1 552.00 |
DY Tax and social security liabilities | 7 926.00 | | | 7 926.00 |
EC TOTAL (IV) | 105 713.00 | | | 105 713.00 |
EE Grand total (I to V) | 1 181 252.00 | | | 1 181 252.00 |
EG Accrued income and payables due within one year | 105 713.00 | | | 105 713.00 |
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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 | 69 846.00 | | 69 846.00 | 69 846.00 |
FJ Net sales | 69 846.00 | | 69 846.00 | 69 846.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 847.00 | |
FW Other purchases and external expenses | | | 22 871.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 713.00 | |
GG - OPERATING RESULT (I - II) | | | 44 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HK Income tax | 7 725.00 | | | 7 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 847.00 | | | 69 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 842.00 | | | 33 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 005.00 | | | 36 005.00 |
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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 | 27 559.00 | | 7 600.00 | 27 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 700.00 | |
I4 DECREASES Grand Total | | | 35 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 459.00 | | | 8 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 100.00 | | 7 600.00 | 19 100.00 |
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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 | 3 245.00 | 2 270.00 | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 245.00 | 2 270.00 | | 3 245.00 |
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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
8E Income Taxes | 3 857.00 | 3 857.00 | | 3 857.00 |
UX Other trade receivables | 17 298.00 | | | 17 298.00 |
VB VAT | 257.00 | | | 257.00 |
VC Group and associates | 699 649.00 | | | 699 649.00 |
VI Group and Associates | 96 235.00 | 96 235.00 | | 96 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 667.00 | | | 66 667.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 058.00 | 784 058.00 | | 784 058.00 |
VW VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 713.00 | 105 713.00 | | 105 713.00 |
