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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 023 488.00 | 1 500.00 | 1 021 987.00 | 1 023 488.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 35 732.00 | | 35 732.00 | 35 732.00 |
BZ Other receivables | 119 265.00 | | 119 265.00 | 119 265.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 199 615.00 | | 199 615.00 | 199 615.00 |
CJ TOTAL (II) | 804 754.00 | | 804 754.00 | 804 754.00 |
CO Grand total (0 to V) | 1 828 242.00 | 1 500.00 | 1 826 742.00 | 1 828 242.00 |
CU Other investments | 1 021 987.00 | | 1 021 987.00 | 1 021 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 559 014.00 | 1 543 022.00 | | 1 559 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 824.00 | 31 991.00 | | 48 824.00 |
DL TOTAL (I) | 1 783 838.00 | 1 751 014.00 | | 1 783 838.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 49.00 | | 99.00 |
DX Trade payables and related accounts | 1 547.00 | 8 747.00 | | 1 547.00 |
DY Tax and social security liabilities | 41 256.00 | 41 034.00 | | 41 256.00 |
EA Other liabilities | | 29 856.00 | | |
EC TOTAL (IV) | 42 903.00 | 79 688.00 | | 42 903.00 |
EE Grand total (I to V) | 1 826 742.00 | 1 830 702.00 | | 1 826 742.00 |
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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 | | | 131 108.00 | |
FJ Net sales | | | 131 108.00 | |
FR Total operating income (I) | | | 131 108.00 | |
FW Other purchases and external expenses | | | 23 849.00 | |
FX Taxes, duties, and similar payments | | | 10 458.00 | |
FY Salaries and Wages | | | 73 200.00 | |
FZ Social Security Contributions | | | 35 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 143 679.00 | |
GG - OPERATING RESULT (I - II) | | | -12 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 914.00 | |
GL Other interest and similar income | | | 20 736.00 | |
GP Total financial income (V) | | | 77 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 325.00 | | | 2 325.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 325.00 | | | -2 325.00 |
HK Income tax | 13 929.00 | 5 645.00 | | 13 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 758.00 | 177 928.00 | | 208 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 934.00 | 145 937.00 | | 159 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 824.00 | 31 991.00 | | 48 824.00 |
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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 | 916 619.00 | | 120 000.00 | 916 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 987.00 | |
I4 DECREASES Grand Total | | 13 130.00 | 1 023 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 130.00 | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 631.00 | | | 14 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 987.00 | | 120 000.00 | 901 987.00 |
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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 | 1 547.00 | 1 547.00 | | 1 547.00 |
8D Social Security and Other Social Organizations | 27 017.00 | 27 017.00 | | 27 017.00 |
8E Income Taxes | 8 284.00 | 8 284.00 | | 8 284.00 |
UX Other trade receivables | 35 732.00 | | | 35 732.00 |
VB VAT | 1 174.00 | | | 1 174.00 |
VC Group and associates | 114 429.00 | | | 114 429.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 662.00 | | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 998.00 | 154 998.00 | | 154 998.00 |
VW VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 903.00 | 42 903.00 | | 42 903.00 |
