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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 | 4 392.00 | 4 392.00 | | 4 392.00 |
BJ TOTAL (I) | 104 392.00 | 4 392.00 | 100 000.00 | 104 392.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CD Marketable securities | 4 514.00 | | 4 514.00 | 4 514.00 |
CF Cash and cash equivalents | 408 014.00 | | 408 014.00 | 408 014.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 439 119.00 | | 439 119.00 | 439 119.00 |
CO Grand total (0 to V) | 543 512.00 | 4 392.00 | 539 119.00 | 543 512.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 441 027.00 | | | 441 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 527.00 | | | 73 527.00 |
DL TOTAL (I) | 515 654.00 | | | 515 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | | | 1 196.00 |
DX Trade payables and related accounts | 1 930.00 | | | 1 930.00 |
DY Tax and social security liabilities | 20 107.00 | | | 20 107.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 23 464.00 | | | 23 464.00 |
EE Grand total (I to V) | 539 119.00 | | | 539 119.00 |
EG Accrued income and payables due within one year | 23 464.00 | | | 23 464.00 |
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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 | 37 605.00 | 6 000.00 | 43 605.00 | 37 605.00 |
FJ Net sales | 37 605.00 | 6 000.00 | 43 605.00 | 37 605.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 605.00 | |
FW Other purchases and external expenses | | | 12 752.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FZ Social Security Contributions | | | 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 14 086.00 | |
GG - OPERATING RESULT (I - II) | | | 29 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 542.00 | | | 542.00 |
A4 Equity method investments | 217.00 | | | 217.00 |
HB Exceptional income from capital transactions | 145 290.00 | | | 145 290.00 |
HD Total exceptional income (VII) | 145 290.00 | | | 145 290.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 290.00 | | | 70 290.00 |
HK Income tax | 26 281.00 | | | 26 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 895.00 | | | 188 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 367.00 | | | 115 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 527.00 | | | 73 527.00 |
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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 | 79 393.00 | | | 79 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 104 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 393.00 | | | 4 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 4 393.00 | | | 4 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 393.00 | | | 4 393.00 |
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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UX Other trade receivables | 1 391.00 | | | 1 391.00 |
VS Prepaid expenses | 2 608.00 | | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 591.00 | 26 591.00 | | 26 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 465.00 | 23 465.00 | | 23 465.00 |
