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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 | 952.00 | 599.00 | 353.00 | 952.00 |
BH Other financial assets | 745 312.00 | | 745 312.00 | 745 312.00 |
BJ TOTAL (I) | 760 264.00 | 599.00 | 759 665.00 | 760 264.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CD Marketable securities | 306 500.00 | | 306 500.00 | 306 500.00 |
CF Cash and cash equivalents | 26 143.00 | | 26 143.00 | 26 143.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 347 111.00 | | 347 111.00 | 347 111.00 |
CO Grand total (0 to V) | 1 107 374.00 | 599.00 | 1 106 776.00 | 1 107 374.00 |
CS Evaluated investments - equity method | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 016 936.00 | 966 541.00 | | 1 016 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 963.00 | 50 395.00 | | 38 963.00 |
DL TOTAL (I) | 1 059 199.00 | 1 020 236.00 | | 1 059 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 281.00 | | |
DX Trade payables and related accounts | 1 464.00 | 1 840.00 | | 1 464.00 |
DY Tax and social security liabilities | 34 113.00 | 29 760.00 | | 34 113.00 |
EB Prepaid income (2) | 12 000.00 | 24 000.00 | | 12 000.00 |
EC TOTAL (IV) | 47 577.00 | 58 126.00 | | 47 577.00 |
EE Grand total (I to V) | 1 106 776.00 | 1 078 362.00 | | 1 106 776.00 |
EG Accrued income and payables due within one year | 47 577.00 | 58 126.00 | | 47 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 246.00 | | |
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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 | 74 408.00 | | 74 408.00 | 74 408.00 |
FJ Net sales | 74 408.00 | | 74 408.00 | 74 408.00 |
FR Total operating income (I) | | | 74 408.00 | |
FW Other purchases and external expenses | | | 13 738.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 30 268.00 | |
GG - OPERATING RESULT (I - II) | | | 44 140.00 | |
GK Income from other securities and fixed asset receivables | | | 2 949.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 3 304.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 481.00 | 13 198.00 | | 8 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 712.00 | 92 277.00 | | 77 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 749.00 | 41 882.00 | | 38 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 963.00 | 50 395.00 | | 38 963.00 |
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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 | 205.00 | 394.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205.00 | 394.00 | | 205.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 113.00 | 34 113.00 | | 34 113.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 779.00 | 756 779.00 | 3 000.00 | 759 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 577.00 | 47 577.00 | | 47 577.00 |
