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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
BJ TOTAL (I) | 16 453.00 | 2 391.00 | 14 062.00 | 16 453.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 967 288.00 | | 967 288.00 | 967 288.00 |
CD Marketable securities | 63 512.00 | | 63 512.00 | 63 512.00 |
CF Cash and cash equivalents | 52 450.00 | | 52 450.00 | 52 450.00 |
CJ TOTAL (II) | 1 087 872.00 | | 1 087 872.00 | 1 087 872.00 |
CO Grand total (0 to V) | 1 104 326.00 | 2 391.00 | 1 101 934.00 | 1 104 326.00 |
CU Other investments | 14 062.00 | | 14 062.00 | 14 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 887 542.00 | | | 887 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 407.00 | | | 134 407.00 |
DL TOTAL (I) | 1 030 334.00 | | | 1 030 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 491.00 | | | 10 491.00 |
DX Trade payables and related accounts | 4 138.00 | | | 4 138.00 |
DY Tax and social security liabilities | 36 029.00 | | | 36 029.00 |
EA Other liabilities | 20 940.00 | | | 20 940.00 |
EC TOTAL (IV) | 71 600.00 | | | 71 600.00 |
EE Grand total (I to V) | 1 101 934.00 | | | 1 101 934.00 |
EG Accrued income and payables due within one year | 71 600.00 | | | 71 600.00 |
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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 | 137 700.00 | | 137 700.00 | 137 700.00 |
FJ Net sales | 137 700.00 | | 137 700.00 | 137 700.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 137 710.00 | |
FW Other purchases and external expenses | | | 116 091.00 | |
FX Taxes, duties, and similar payments | | | 6 627.00 | |
FY Salaries and Wages | | | 71 592.00 | |
FZ Social Security Contributions | | | -20 957.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 173 383.00 | |
GG - OPERATING RESULT (I - II) | | | -35 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 840.00 | |
GL Other interest and similar income | | | 13 512.00 | |
GP Total financial income (V) | | | 288 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 399.00 | | | 32 399.00 |
HH Total exceptional expenses (VIII) | 32 399.00 | | | 32 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 399.00 | | | -32 399.00 |
HK Income tax | 85 872.00 | | | 85 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 062.00 | | | 426 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 654.00 | | | 291 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 407.00 | | | 134 407.00 |
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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 | 16 454.00 | | | 16 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 063.00 | |
I4 DECREASES Grand Total | | | 16 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391.00 | | | 2 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 063.00 | | | 14 063.00 |
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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 | 2 391.00 | | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 391.00 | | | 2 391.00 |
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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 586.00 | 46 586.00 | | 46 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 909.00 | 971 909.00 | | 971 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 600.00 | 71 600.00 | | 71 600.00 |
