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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 | 22 799.00 | 15 985.00 | 6 814.00 | 22 799.00 |
BJ TOTAL (I) | 391 399.00 | 40 235.00 | 351 164.00 | 391 399.00 |
BX Customers and related accounts | 12 798.00 | | 12 798.00 | 12 798.00 |
BZ Other receivables | 332 215.00 | | 332 215.00 | 332 215.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 664 708.00 | | 664 708.00 | 664 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 109 721.00 | | 1 109 721.00 | 1 109 721.00 |
CO Grand total (0 to V) | 1 501 120.00 | 40 235.00 | 1 460 885.00 | 1 501 120.00 |
CS Evaluated investments - equity method | 368 600.00 | 24 250.00 | 344 350.00 | 368 600.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 228 231.00 | 647 484.00 | | 1 228 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 839.00 | 660 746.00 | | 169 839.00 |
DL TOTAL (I) | 1 399 169.00 | 1 309 331.00 | | 1 399 169.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 3 446.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 573.00 | 25 784.00 | | 45 573.00 |
DX Trade payables and related accounts | 2 514.00 | 3 360.00 | | 2 514.00 |
DY Tax and social security liabilities | 3 094.00 | 2 642.00 | | 3 094.00 |
EA Other liabilities | 10 499.00 | | | 10 499.00 |
EC TOTAL (IV) | 61 716.00 | 35 232.00 | | 61 716.00 |
EE Grand total (I to V) | 1 460 885.00 | 1 344 563.00 | | 1 460 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 147 036.00 | |
FJ Net sales | | | 147 036.00 | |
FR Total operating income (I) | | | 147 036.00 | |
FW Other purchases and external expenses | | | 6 747.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 120 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 332.00 | |
GG - OPERATING RESULT (I - II) | | | 14 704.00 | |
GP Total financial income (V) | | | 195 903.00 | |
GU Total financial expenses (VI) | | | 24 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 448.00 | 15 388.00 | | 16 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 939.00 | 799 603.00 | | 342 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 101.00 | 138 856.00 | | 173 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 839.00 | 660 746.00 | | 169 839.00 |
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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 | 391 399.00 | | | 391 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 600.00 | |
I4 DECREASES Grand Total | | | 391 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 799.00 | | | 22 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 600.00 | | | 368 600.00 |
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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 | 11 425.00 | 4 560.00 | | 11 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 425.00 | 4 560.00 | | 11 425.00 |
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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 072.00 | 56 072.00 | | 56 072.00 |
UX Other trade receivables | 12 798.00 | | | 12 798.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 3 446.00 | | | 3 446.00 |
VP Miscellaneous | 332 215.00 | | | 332 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 013.00 | 345 013.00 | | 345 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 716.00 | 61 716.00 | | 61 716.00 |
