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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 196.00 | 32.00 | 229.00 |
AT Other tangible assets | 2 258.00 | 885.00 | 1 373.00 | 2 258.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 567.00 | 1 081.00 | 1 486.00 | 2 567.00 |
BZ Other receivables | 67 507.00 | | 67 507.00 | 67 507.00 |
CD Marketable securities | 540 000.00 | | 540 000.00 | 540 000.00 |
CF Cash and cash equivalents | 27 898.00 | | 27 898.00 | 27 898.00 |
CJ TOTAL (II) | 635 405.00 | | 635 405.00 | 635 405.00 |
CO Grand total (0 to V) | 637 973.00 | 1 081.00 | 636 891.00 | 637 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 528 215.00 | | | 528 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 762.00 | | | 58 762.00 |
DL TOTAL (I) | 628 777.00 | | | 628 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 4 186.00 | | | 4 186.00 |
EC TOTAL (IV) | 8 113.00 | | | 8 113.00 |
EE Grand total (I to V) | 636 891.00 | | | 636 891.00 |
EG Accrued income and payables due within one year | 8 113.00 | | | 8 113.00 |
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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 | | 120 000.00 | 120 000.00 | |
FJ Net sales | | 120 000.00 | 120 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 004.00 | |
FW Other purchases and external expenses | | | 34 122.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 13 410.00 | |
FZ Social Security Contributions | | | 4 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 145.00 | |
GG - OPERATING RESULT (I - II) | | | 65 858.00 | |
GO Net income from sales of marketable securities | | | 11 190.00 | |
GP Total financial income (V) | | | 11 190.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 104.00 | | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | | | 1 104.00 |
HF Exceptional expenses on capital transactions | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | | | 379.00 |
HK Income tax | 18 521.00 | | | 18 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 298.00 | | | 132 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 536.00 | | | 73 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 762.00 | | | 58 762.00 |
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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 | 2 243.00 | | | 2 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 2 568.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163.00 | | | 2 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 1 229.00 | 781.00 | 928.00 | 1 229.00 |
PE DEPRECIATION Total including other intangible assets | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229.00 | 584.00 | 928.00 | 1 229.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 507.00 | 67 507.00 | | 67 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 114.00 | 8 114.00 | | 8 114.00 |
