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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 | 245 388.00 | 116 233.00 | 129 155.00 | 245 388.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 799 074.00 | 596 233.00 | 202 841.00 | 799 074.00 |
BX Customers and related accounts | 19 251.00 | 3 791.00 | 15 459.00 | 19 251.00 |
BZ Other receivables | 1 686 632.00 | | 1 686 632.00 | 1 686 632.00 |
CD Marketable securities | 708 260.00 | | 708 260.00 | 708 260.00 |
CF Cash and cash equivalents | 468 538.00 | | 468 538.00 | 468 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 882 682.00 | 3 791.00 | 2 878 890.00 | 2 882 682.00 |
CO Grand total (0 to V) | 3 681 757.00 | 600 025.00 | 3 081 731.00 | 3 681 757.00 |
CU Other investments | 551 174.00 | 480 000.00 | 71 174.00 | 551 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 595 000.00 | 1 595 000.00 | | 1 595 000.00 |
DG Other reserves | 1 302 944.00 | 1 207 518.00 | | 1 302 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 141.00 | 95 426.00 | | 123 141.00 |
DL TOTAL (I) | 3 021 086.00 | 2 897 944.00 | | 3 021 086.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 410.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 915.00 | | |
DX Trade payables and related accounts | 984.00 | 16 552.00 | | 984.00 |
DY Tax and social security liabilities | 12 882.00 | 37 158.00 | | 12 882.00 |
EA Other liabilities | 46 464.00 | 49 787.00 | | 46 464.00 |
EC TOTAL (IV) | 60 645.00 | 104 822.00 | | 60 645.00 |
EE Grand total (I to V) | 3 081 731.00 | 3 002 767.00 | | 3 081 731.00 |
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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 | | | | |
FG Production sold - services | 65 628.00 | | 65 628.00 | 65 628.00 |
FJ Net sales | 65 628.00 | | 65 628.00 | 65 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 860.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 491.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 521.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 5 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 791.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 737.00 | |
GG - OPERATING RESULT (I - II) | | | 16 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 319.00 | |
GK Income from other securities and fixed asset receivables | | | 3 371.00 | |
GL Other interest and similar income | | | 23 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 405.00 | |
GO Net income from sales of marketable securities | | | 25 541.00 | |
GP Total financial income (V) | | | 138 891.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 558.00 | 5 500.00 | | 6 558.00 |
HB Exceptional income from capital transactions | 4 166.00 | 8 991.00 | | 4 166.00 |
HD Total exceptional income (VII) | 10 724.00 | 14 491.00 | | 10 724.00 |
HE Exceptional expenses on management operations | 1 928.00 | 6 600.00 | | 1 928.00 |
HF Exceptional expenses on capital transactions | | 2 319.00 | | |
HH Total exceptional expenses (VIII) | 1 928.00 | 8 919.00 | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 796.00 | 5 572.00 | | 8 796.00 |
HK Income tax | 40 965.00 | 31 955.00 | | 40 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 107.00 | 247 026.00 | | 227 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 965.00 | 151 600.00 | | 103 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 141.00 | 95 426.00 | | 123 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 792.00 | | |
7B Total provisions for depreciation | 1 405.00 | 3 792.00 | 1 405.00 | 1 405.00 |
7C Grand total | 1 405.00 | 3 792.00 | 1 405.00 | 1 405.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 464.00 | 46 464.00 | | 46 464.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 882.00 | 12 882.00 | | 12 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 884.00 | 1 705 884.00 | | 1 705 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 645.00 | 60 645.00 | | 60 645.00 |
