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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
BJ TOTAL (I) | 561 426.00 | 1 776.00 | 559 650.00 | 561 426.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
CD Marketable securities | 500 586.00 | | 500 586.00 | 500 586.00 |
CF Cash and cash equivalents | 331 102.00 | | 331 102.00 | 331 102.00 |
CJ TOTAL (II) | 860 562.00 | | 860 562.00 | 860 562.00 |
CO Grand total (0 to V) | 1 421 989.00 | 1 776.00 | 1 420 212.00 | 1 421 989.00 |
CU Other investments | 559 650.00 | | 559 650.00 | 559 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 000.00 | | | 556 000.00 |
DB Share, merger, contribution premiums, etc. | 13 650.00 | | | 13 650.00 |
DD Legal reserve (1) | 55 600.00 | | | 55 600.00 |
DG Other reserves | 629 400.00 | | | 629 400.00 |
DH Retained earnings | 408.00 | | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 291.00 | | | 152 291.00 |
DL TOTAL (I) | 1 407 349.00 | | | 1 407 349.00 |
DX Trade payables and related accounts | 2 912.00 | | | 2 912.00 |
DY Tax and social security liabilities | 9 949.00 | | | 9 949.00 |
EC TOTAL (IV) | 12 862.00 | | | 12 862.00 |
EE Grand total (I to V) | 1 420 212.00 | | | 1 420 212.00 |
EG Accrued income and payables due within one year | 12 862.00 | | | 12 862.00 |
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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 | 308 498.00 | | 308 498.00 | 308 498.00 |
FJ Net sales | 308 498.00 | | 308 498.00 | 308 498.00 |
FR Total operating income (I) | | | 308 498.00 | |
FW Other purchases and external expenses | | | 7 568.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 166 600.00 | |
FZ Social Security Contributions | | | 114 382.00 | |
GF Total Operating Expenses (II) | | | 289 842.00 | |
GG - OPERATING RESULT (I - II) | | | 18 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 865.00 | |
GP Total financial income (V) | | | 137 865.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 83 786.00 | | | 83 786.00 |
HK Income tax | 3 644.00 | | | 3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 363.00 | | | 446 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 071.00 | | | 294 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 291.00 | | | 152 291.00 |
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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 | 561 427.00 | | | 561 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 650.00 | |
I4 DECREASES Grand Total | | | 561 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777.00 | | | 1 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 650.00 | | | 559 650.00 |
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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 | 1 777.00 | | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777.00 | | | 1 777.00 |
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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 | 2 912.00 | 2 912.00 | | 2 912.00 |
VA Doubtful or disputed receivables | 26 400.00 | | | 26 400.00 |
VP Miscellaneous | 2 474.00 | | | 2 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 950.00 | 9 950.00 | | 9 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 874.00 | 28 874.00 | | 28 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 862.00 | 12 862.00 | | 12 862.00 |
