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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 782 441.00 | | 782 441.00 | 782 441.00 |
BX Customers and related accounts | 1 565.00 | | 1 565.00 | 1 565.00 |
BZ Other receivables | 8 540.00 | | 8 540.00 | 8 540.00 |
CD Marketable securities | 1 302 175.00 | 35 770.00 | 1 266 405.00 | 1 302 175.00 |
CF Cash and cash equivalents | 51 564.00 | | 51 564.00 | 51 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 363 844.00 | 35 770.00 | 1 328 074.00 | 1 363 844.00 |
CO Grand total (0 to V) | 2 146 285.00 | 35 770.00 | 2 110 515.00 | 2 146 285.00 |
CU Other investments | 782 441.00 | | 782 441.00 | 782 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 200.00 | 541 200.00 | | 541 200.00 |
DB Share, merger, contribution premiums, etc. | 50 082.00 | 50 082.00 | | 50 082.00 |
DD Legal reserve (1) | 54 120.00 | 54 120.00 | | 54 120.00 |
DG Other reserves | 112 192.00 | 112 192.00 | | 112 192.00 |
DH Retained earnings | 1 324 385.00 | 1 257 146.00 | | 1 324 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 915.00 | 67 240.00 | | 24 915.00 |
DL TOTAL (I) | 2 106 895.00 | 2 081 980.00 | | 2 106 895.00 |
DX Trade payables and related accounts | 2 339.00 | 2 302.00 | | 2 339.00 |
DY Tax and social security liabilities | 1 281.00 | 1 353.00 | | 1 281.00 |
EC TOTAL (IV) | 3 620.00 | 3 655.00 | | 3 620.00 |
EE Grand total (I to V) | 2 110 515.00 | 2 085 635.00 | | 2 110 515.00 |
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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 | | | 61 200.00 | |
FJ Net sales | | | 61 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FR Total operating income (I) | | | 61 460.00 | |
FW Other purchases and external expenses | | | 66 329.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 125.00 | |
GF Total Operating Expenses (II) | | | 90 908.00 | |
GG - OPERATING RESULT (I - II) | | | -29 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 790.00 | |
GL Other interest and similar income | | | 32 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 132.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 99 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 975.00 | |
GT Net expenses on sales of marketable securities | | | 583.00 | |
GU Total financial expenses (VI) | | | 35 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -17.00 | | -90.00 |
HK Income tax | 9 349.00 | 9 382.00 | | 9 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 819.00 | 131 096.00 | | 160 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 904.00 | 63 856.00 | | 135 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 915.00 | 67 240.00 | | 24 915.00 |
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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 | 782 441.00 | | | 782 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 441.00 | |
I4 DECREASES Grand Total | | | 782 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 441.00 | | | 782 441.00 |
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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 105.00 | 10 105.00 | | 10 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 620.00 | 3 620.00 | | 3 620.00 |
