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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 920.00 | | 13 920.00 | 13 920.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CD Marketable securities | 389 474.00 | 16 048.00 | 373 426.00 | 389 474.00 |
CF Cash and cash equivalents | 400 887.00 | | 400 887.00 | 400 887.00 |
CJ TOTAL (II) | 804 841.00 | 16 048.00 | 788 792.00 | 804 841.00 |
CO Grand total (0 to V) | 804 841.00 | 16 048.00 | 788 792.00 | 804 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 551 866.00 | 551 866.00 | | 551 866.00 |
DH Retained earnings | -69 587.00 | -78 168.00 | | -69 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 229.00 | 8 581.00 | | 178 229.00 |
DL TOTAL (I) | 781 508.00 | 603 279.00 | | 781 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 19.00 | | 56.00 |
DX Trade payables and related accounts | 3 892.00 | 2 370.00 | | 3 892.00 |
DY Tax and social security liabilities | 3 337.00 | | | 3 337.00 |
EC TOTAL (IV) | 7 285.00 | 2 388.00 | | 7 285.00 |
EE Grand total (I to V) | 788 792.00 | 605 667.00 | | 788 792.00 |
EG Accrued income and payables due within one year | 7 285.00 | 2 388.00 | | 7 285.00 |
EI Including equity loans | 56.00 | | | 56.00 |
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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 | 55 974.00 | | 55 974.00 | 55 974.00 |
FJ Net sales | 55 974.00 | | 55 974.00 | 55 974.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 55 980.00 | |
FW Other purchases and external expenses | | | 22 887.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 23 028.00 | |
GG - OPERATING RESULT (I - II) | | | 32 951.00 | |
GL Other interest and similar income | | | 4 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 054.00 | |
GO Net income from sales of marketable securities | | | 156 839.00 | |
GP Total financial income (V) | | | 163 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 048.00 | |
GT Net expenses on sales of marketable securities | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 18 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 707.00 | 16 760.00 | | 219 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 479.00 | 8 179.00 | | 41 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 229.00 | 8 581.00 | | 178 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 054.00 | 16 048.00 | 2 053.00 | 2 054.00 |
7B Total provisions for depreciation | 2 054.00 | 16 048.00 | 2 053.00 | 2 054.00 |
7C Grand total | 2 054.00 | 16 048.00 | 2 053.00 | 2 054.00 |
UG - Financial | | 16 048.00 | 2 054.00 | |
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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 | 3 892.00 | 3 892.00 | | 3 892.00 |
UX Other trade receivables | 13 920.00 | | | 13 920.00 |
VB VAT | 559.00 | | | 559.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 479.00 | 14 479.00 | | 14 479.00 |
VW VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 285.00 | 7 285.00 | | 7 285.00 |
