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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 | 23 569.00 | 4 795.00 | 18 774.00 | 23 569.00 |
BJ TOTAL (I) | 123 569.00 | 4 795.00 | 118 774.00 | 123 569.00 |
BX Customers and related accounts | 39 650.00 | | 39 650.00 | 39 650.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CD Marketable securities | 94 915.00 | | 94 915.00 | 94 915.00 |
CF Cash and cash equivalents | 173 427.00 | | 173 427.00 | 173 427.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 308 488.00 | | 308 488.00 | 308 488.00 |
CO Grand total (0 to V) | 432 057.00 | 4 795.00 | 427 262.00 | 432 057.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 316 430.00 | 278 317.00 | | 316 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 753.00 | 38 113.00 | | 45 753.00 |
DL TOTAL (I) | 363 282.00 | 317 530.00 | | 363 282.00 |
DU Loans and Debts from Credit Institutions (3) | 19 695.00 | | | 19 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 337.00 | 25 813.00 | | 26 337.00 |
DX Trade payables and related accounts | 2 937.00 | 2 202.00 | | 2 937.00 |
DY Tax and social security liabilities | 13 522.00 | 9 884.00 | | 13 522.00 |
EA Other liabilities | 1 488.00 | 478.00 | | 1 488.00 |
EC TOTAL (IV) | 63 980.00 | 38 378.00 | | 63 980.00 |
EE Grand total (I to V) | 427 262.00 | 355 908.00 | | 427 262.00 |
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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 | 73 737.00 | | 73 737.00 | 73 737.00 |
FJ Net sales | 73 737.00 | | 73 737.00 | 73 737.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 738.00 | |
FW Other purchases and external expenses | | | 8 259.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 671.00 | |
GG - OPERATING RESULT (I - II) | | | 59 067.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 700.00 | 8 573.00 | | 13 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 816.00 | 53 757.00 | | 74 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 063.00 | 15 644.00 | | 29 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 753.00 | 38 113.00 | | 45 753.00 |
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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 | 100 000.00 | | 23 569.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 123 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | | 4 795.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 795.00 | | |
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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 | 2 937.00 | 2 937.00 | | 2 937.00 |
8E Income Taxes | 5 126.00 | 5 126.00 | | 5 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
UX Other trade receivables | 39 650.00 | | | 39 650.00 |
VB VAT | 330.00 | | | 330.00 |
VH Loans with a maturity of more than one year at origin | 19 695.00 | 9 384.00 | 10 311.00 | 19 695.00 |
VI Group and Associates | 26 337.00 | 26 337.00 | | 26 337.00 |
VJ Loans taken out during the year | 23 568.00 | | | 23 568.00 |
VK Loans repaid during the year | 3 873.00 | | | 3 873.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 146.00 | 40 146.00 | | 40 146.00 |
VW VAT | 8 396.00 | 8 396.00 | | 8 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 980.00 | 53 668.00 | 10 311.00 | 63 980.00 |
