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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
BJ TOTAL (I) | 302 625.00 | 1 325.00 | 301 300.00 | 302 625.00 |
BX Customers and related accounts | 6 468.00 | | 6 468.00 | 6 468.00 |
BZ Other receivables | 14 977.00 | | 14 977.00 | 14 977.00 |
CD Marketable securities | 1 693 479.00 | 31 589.00 | 1 661 890.00 | 1 693 479.00 |
CF Cash and cash equivalents | 328 473.00 | | 328 473.00 | 328 473.00 |
CJ TOTAL (II) | 2 043 398.00 | 31 589.00 | 2 011 809.00 | 2 043 398.00 |
CO Grand total (0 to V) | 2 346 024.00 | 32 914.00 | 2 313 109.00 | 2 346 024.00 |
CU Other investments | 301 300.00 | | 301 300.00 | 301 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 257 961.00 | 2 231 387.00 | | 2 257 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 274.00 | 41 573.00 | | 24 274.00 |
DL TOTAL (I) | 2 290 620.00 | 2 281 345.00 | | 2 290 620.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 615.00 | 24 005.00 | | 12 615.00 |
DX Trade payables and related accounts | 6 477.00 | 6 548.00 | | 6 477.00 |
DY Tax and social security liabilities | 3 385.00 | 14 537.00 | | 3 385.00 |
EC TOTAL (IV) | 22 488.00 | 45 101.00 | | 22 488.00 |
EE Grand total (I to V) | 2 313 109.00 | 2 326 447.00 | | 2 313 109.00 |
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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 | 19 770.00 | | 19 770.00 | 19 770.00 |
FJ Net sales | 19 770.00 | | 19 770.00 | 19 770.00 |
FR Total operating income (I) | | | 19 770.00 | |
FW Other purchases and external expenses | | | 31 395.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GF Total Operating Expenses (II) | | | 57 038.00 | |
GG - OPERATING RESULT (I - II) | | | -37 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 432.00 | |
GL Other interest and similar income | | | 54 236.00 | |
GO Net income from sales of marketable securities | | | 17 610.00 | |
GP Total financial income (V) | | | 73 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 539.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 7 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 4 139.00 | 9 221.00 | | 4 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 049.00 | 102 097.00 | | 93 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 774.00 | 60 524.00 | | 68 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 274.00 | 41 573.00 | | 24 274.00 |
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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 | 1 031.00 | 294.00 | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031.00 | 294.00 | | 1 031.00 |
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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 | 12 616.00 | 12 616.00 | | 12 616.00 |
8B Suppliers and Related Accounts | 6 477.00 | 6 477.00 | | 6 477.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 489.00 | 22 489.00 | | 22 489.00 |
