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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 | 797.00 | 576.00 | 221.00 | 797.00 |
BJ TOTAL (I) | 131 541.00 | 35 902.00 | 95 639.00 | 131 541.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 1 191 659.00 | | 1 191 659.00 | 1 191 659.00 |
CD Marketable securities | 2 650 227.00 | | 2 650 227.00 | 2 650 227.00 |
CF Cash and cash equivalents | 113 507.00 | | 113 507.00 | 113 507.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 4 006 708.00 | | 4 006 708.00 | 4 006 708.00 |
CO Grand total (0 to V) | 4 138 249.00 | 35 902.00 | 4 102 347.00 | 4 138 249.00 |
CU Other investments | 130 744.00 | 35 326.00 | 95 418.00 | 130 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 000.00 | 2 320 000.00 | | 2 320 000.00 |
DD Legal reserve (1) | 64 372.00 | 60 771.00 | | 64 372.00 |
DH Retained earnings | 695 997.00 | 807 577.00 | | 695 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 219.00 | 72 021.00 | | 146 219.00 |
DL TOTAL (I) | 3 226 587.00 | 3 260 369.00 | | 3 226 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 339.00 | 618 023.00 | | 858 339.00 |
DX Trade payables and related accounts | 5 594.00 | 2 708.00 | | 5 594.00 |
DY Tax and social security liabilities | 11 826.00 | 4 805.00 | | 11 826.00 |
EC TOTAL (IV) | 875 760.00 | 625 536.00 | | 875 760.00 |
EE Grand total (I to V) | 4 102 347.00 | 3 885 905.00 | | 4 102 347.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 20 061.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 176 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 197 525.00 | |
GG - OPERATING RESULT (I - II) | | | 42 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 011.00 | |
GL Other interest and similar income | | | 88 166.00 | |
GP Total financial income (V) | | | 130 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 991.00 | |
GR Interest and similar expenses | | | 15 376.00 | |
GU Total financial expenses (VI) | | | 20 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 066.00 | 30 084.00 | | 6 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 177.00 | 305 153.00 | | 370 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 959.00 | 233 132.00 | | 223 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 219.00 | 72 021.00 | | 146 219.00 |
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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 | 131 541.00 | | | 131 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 744.00 | |
I4 DECREASES Grand Total | | | 131 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 797.00 | | | 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 744.00 | | | 130 744.00 |
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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 | 311.00 | 266.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311.00 | 266.00 | | 311.00 |
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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 | 5 594.00 | 5 594.00 | | 5 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 339.00 | 858 339.00 | | 858 339.00 |
UX Other trade receivables | 50 400.00 | | | 50 400.00 |
UY Staff and related accounts | 1 191 659.00 | | | 1 191 659.00 |
VS Prepaid expenses | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 974.00 | 1 242 974.00 | | 1 242 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 760.00 | 875 760.00 | | 875 760.00 |
