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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) | 365 096.00 | | 365 096.00 | 365 096.00 |
BZ Other receivables | 63 921.00 | | 63 921.00 | 63 921.00 |
CD Marketable securities | 647 681.00 | | 647 681.00 | 647 681.00 |
CF Cash and cash equivalents | 238 996.00 | | 238 996.00 | 238 996.00 |
CJ TOTAL (II) | 950 597.00 | | 950 597.00 | 950 597.00 |
CO Grand total (0 to V) | 1 315 694.00 | | 1 315 694.00 | 1 315 694.00 |
CU Other investments | 365 096.00 | | 365 096.00 | 365 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 946 849.00 | | | 946 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 044.00 | | | 305 044.00 |
DL TOTAL (I) | 1 253 570.00 | | | 1 253 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 459.00 | | | 6 459.00 |
DX Trade payables and related accounts | 4 740.00 | | | 4 740.00 |
DY Tax and social security liabilities | 50 925.00 | | | 50 925.00 |
EC TOTAL (IV) | 62 123.00 | | | 62 123.00 |
EE Grand total (I to V) | 1 315 694.00 | | | 1 315 694.00 |
EG Accrued income and payables due within one year | 62 123.00 | | | 62 123.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FR Total operating income (I) | | | 276 168.00 | |
FW Other purchases and external expenses | | | 11 145.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | 120 922.00 | |
FZ Social Security Contributions | | | 69 757.00 | |
GF Total Operating Expenses (II) | | | 206 172.00 | |
GG - OPERATING RESULT (I - II) | | | 69 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 982.00 | |
GL Other interest and similar income | | | 10 771.00 | |
GP Total financial income (V) | | | 289 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | 54 375.00 | | | 54 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 921.00 | | | 565 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 877.00 | | | 260 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 044.00 | | | 305 044.00 |
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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 | 365 096.00 | | | 365 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 096.00 | |
I4 DECREASES Grand Total | | | 365 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 096.00 | | | 365 096.00 |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8C Staff and Related Accounts | 24 249.00 | 24 249.00 | | 24 249.00 |
8D Social Security and Other Social Organizations | 22 065.00 | 22 065.00 | | 22 065.00 |
VB VAT | 925.00 | | | 925.00 |
VC Group and associates | 46 034.00 | | | 46 034.00 |
VI Group and Associates | 6 459.00 | 6 459.00 | | 6 459.00 |
VM Income taxes | 5 766.00 | | | 5 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 196.00 | | | 11 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 921.00 | 63 921.00 | | 63 921.00 |
VW VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 123.00 | 62 123.00 | | 62 123.00 |
