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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 | 5 314.00 | 2 815.00 | 2 500.00 | 5 314.00 |
BJ TOTAL (I) | 11 005 314.00 | 2 815.00 | 11 002 500.00 | 11 005 314.00 |
BX Customers and related accounts | 23 144.00 | | 23 144.00 | 23 144.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CD Marketable securities | 21 500.00 | 253.00 | 21 247.00 | 21 500.00 |
CF Cash and cash equivalents | 81 504.00 | | 81 504.00 | 81 504.00 |
CJ TOTAL (II) | 127 828.00 | 253.00 | 127 575.00 | 127 828.00 |
CO Grand total (0 to V) | 11 133 143.00 | 3 068.00 | 11 130 075.00 | 11 133 143.00 |
CU Other investments | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 1 127.00 | | | 1 127.00 |
DG Other reserves | 15 564.00 | | | 15 564.00 |
DH Retained earnings | | -5 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 559.00 | 22 531.00 | | 38 559.00 |
DL TOTAL (I) | 11 055 250.00 | 11 016 691.00 | | 11 055 250.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 13 309.00 | 16 164.00 | | 13 309.00 |
DY Tax and social security liabilities | 21 082.00 | 19 764.00 | | 21 082.00 |
EA Other liabilities | 40 410.00 | 34 860.00 | | 40 410.00 |
EC TOTAL (IV) | 74 825.00 | 70 788.00 | | 74 825.00 |
EE Grand total (I to V) | 11 130 075.00 | 11 087 479.00 | | 11 130 075.00 |
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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 | | | 126 734.00 | |
FJ Net sales | | | 126 734.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 736.00 | |
FW Other purchases and external expenses | | | 13 817.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 104 332.00 | |
GG - OPERATING RESULT (I - II) | | | 22 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 880.00 | |
GP Total financial income (V) | | | 19 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | 3 472.00 | 2 956.00 | | 3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 616.00 | 128 431.00 | | 146 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 057.00 | 105 901.00 | | 108 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 559.00 | 22 531.00 | | 38 559.00 |
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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 | 11 005 314.00 | | | 11 005 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000 000.00 | |
I4 DECREASES Grand Total | | | 11 005 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 314.00 | | | 5 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000 000.00 | | | 11 000 000.00 |
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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 | 921.00 | 1 893.00 | | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921.00 | 1 893.00 | | 921.00 |
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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 | 13 309.00 | 13 309.00 | | 13 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 410.00 | 40 410.00 | | 40 410.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 825.00 | 74 825.00 | | 74 825.00 |
