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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 | 8 319.00 | 7 137.00 | 1 182.00 | 8 319.00 |
BJ TOTAL (I) | 1 176 070.00 | 7 137.00 | 1 168 933.00 | 1 176 070.00 |
BZ Other receivables | 88 143.00 | | 88 143.00 | 88 143.00 |
CD Marketable securities | 821 404.00 | | 821 404.00 | 821 404.00 |
CF Cash and cash equivalents | 589 844.00 | | 589 844.00 | 589 844.00 |
CJ TOTAL (II) | 1 499 392.00 | | 1 499 392.00 | 1 499 392.00 |
CO Grand total (0 to V) | 2 675 463.00 | 7 137.00 | 2 668 325.00 | 2 675 463.00 |
CU Other investments | 1 167 751.00 | | 1 167 751.00 | 1 167 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 074 735.00 | | | 1 074 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 963.00 | | | 408 963.00 |
DL TOTAL (I) | 2 583 698.00 | | | 2 583 698.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 899.00 | | | 29 899.00 |
DX Trade payables and related accounts | 38 380.00 | | | 38 380.00 |
DY Tax and social security liabilities | 16 195.00 | | | 16 195.00 |
EC TOTAL (IV) | 84 626.00 | | | 84 626.00 |
EE Grand total (I to V) | 2 668 325.00 | | | 2 668 325.00 |
EG Accrued income and payables due within one year | 84 626.00 | | | 84 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 175 940.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 239 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GF Total Operating Expenses (II) | | | 417 017.00 | |
GG - OPERATING RESULT (I - II) | | | -57 017.00 | |
GH Attributed profit or transferred loss (III) | | | 190 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 900.00 | |
GL Other interest and similar income | | | 4 061.00 | |
GP Total financial income (V) | | | 303 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 737.00 | | | 6 737.00 |
HD Total exceptional income (VII) | 6 737.00 | | | 6 737.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 657.00 | | | 6 657.00 |
HK Income tax | 35 121.00 | | | 35 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 182.00 | | | 861 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 218.00 | | | 452 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 963.00 | | | 408 963.00 |
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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 | 1 174 971.00 | | | 1 174 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167 751.00 | |
I4 DECREASES Grand Total | | | 1 176 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 220.00 | | | 7 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167 751.00 | | | 1 167 751.00 |
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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 | 6 153.00 | 984.00 | | 6 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 153.00 | 984.00 | | 6 153.00 |
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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 | 38 380.00 | 38 380.00 | | 38 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 899.00 | 29 899.00 | | 29 899.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VP Miscellaneous | 88 143.00 | | | 88 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 195.00 | 16 195.00 | | 16 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 143.00 | 88 143.00 | | 88 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 627.00 | 84 627.00 | | 84 627.00 |
