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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 439.00 | 439.00 | | 439.00 |
AT Other tangible assets | 7 488.00 | 7 488.00 | | 7 488.00 |
BJ TOTAL (I) | 852 702.00 | 7 926.00 | 844 775.00 | 852 702.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 39 993.00 | | 39 993.00 | 39 993.00 |
CD Marketable securities | 61 110.00 | 756.00 | 60 354.00 | 61 110.00 |
CF Cash and cash equivalents | 258 084.00 | | 258 084.00 | 258 084.00 |
CJ TOTAL (II) | 367 107.00 | 756.00 | 366 351.00 | 367 107.00 |
CO Grand total (0 to V) | 1 219 809.00 | 8 683.00 | 1 211 126.00 | 1 219 809.00 |
CU Other investments | 844 775.00 | | 844 775.00 | 844 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 733 023.00 | 733 023.00 | | 733 023.00 |
DH Retained earnings | 109 115.00 | 83 394.00 | | 109 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 750.00 | 25 722.00 | | 5 750.00 |
DL TOTAL (I) | 889 811.00 | 884 061.00 | | 889 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 471.00 | 6 471.00 | | 6 471.00 |
DX Trade payables and related accounts | 8 760.00 | 8 760.00 | | 8 760.00 |
DY Tax and social security liabilities | 109 641.00 | 100 432.00 | | 109 641.00 |
EA Other liabilities | 196 444.00 | 208 061.00 | | 196 444.00 |
EC TOTAL (IV) | 321 315.00 | 323 723.00 | | 321 315.00 |
EE Grand total (I to V) | 1 211 126.00 | 1 207 784.00 | | 1 211 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 841.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 219.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 260.00 | |
GG - OPERATING RESULT (I - II) | | | -2 419.00 | |
GH Attributed profit or transferred loss (III) | | | 9 126.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 4 024.00 | |
GP Total financial income (V) | | | 4 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 54.00 | |
GR Interest and similar expenses | | | 406.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GT Net expenses on sales of marketable securities | | | 235.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 199.00 | 12 048.00 | | 4 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 991.00 | 76 159.00 | | 13 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 241.00 | 50 438.00 | | 8 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 750.00 | 25 722.00 | | 5 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 412.00 | | | 1 412.00 |
7C Grand total | 1 412.00 | | | 1 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 471.00 | 6 471.00 | | 6 471.00 |
8B Suppliers and Related Accounts | 8 760.00 | 8 760.00 | | 8 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 444.00 | 196 444.00 | | 196 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 641.00 | 109 641.00 | | 109 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 913.00 | 47 913.00 | | 47 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 315.00 | 321 315.00 | | 321 315.00 |
