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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 | 5 937.00 | 1 954.00 | 3 983.00 | 5 937.00 |
BJ TOTAL (I) | 337 187.00 | 1 954.00 | 335 233.00 | 337 187.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 34 335.00 | | 34 335.00 | 34 335.00 |
CD Marketable securities | 368 008.00 | | 368 008.00 | 368 008.00 |
CF Cash and cash equivalents | 42 245.00 | | 42 245.00 | 42 245.00 |
CJ TOTAL (II) | 502 188.00 | | 502 188.00 | 502 188.00 |
CO Grand total (0 to V) | 839 374.00 | 1 954.00 | 837 421.00 | 839 374.00 |
CU Other investments | 331 250.00 | | 331 250.00 | 331 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 326 774.00 | 244 966.00 | | 326 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 582.00 | 81 808.00 | | 154 582.00 |
DL TOTAL (I) | 798 156.00 | 643 574.00 | | 798 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 515.00 | 3 178.00 | | 11 515.00 |
DX Trade payables and related accounts | 1 868.00 | 2 918.00 | | 1 868.00 |
DY Tax and social security liabilities | 21 575.00 | 19 801.00 | | 21 575.00 |
EA Other liabilities | 4 308.00 | 3 300.00 | | 4 308.00 |
EC TOTAL (IV) | 39 265.00 | 29 200.00 | | 39 265.00 |
EE Grand total (I to V) | 837 421.00 | 672 775.00 | | 837 421.00 |
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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
FJ Net sales | 98 000.00 | | 98 000.00 | 98 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 485.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 488.00 | |
FW Other purchases and external expenses | | | 33 088.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 19 140.00 | |
FZ Social Security Contributions | | | 11 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GF Total Operating Expenses (II) | | | 66 452.00 | |
GG - OPERATING RESULT (I - II) | | | 37 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GP Total financial income (V) | | | 126 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 235.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 235.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -235.00 | | -450.00 |
HK Income tax | 8 508.00 | 5 006.00 | | 8 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 992.00 | 153 598.00 | | 229 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 410.00 | 71 789.00 | | 75 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 582.00 | 81 808.00 | | 154 582.00 |
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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 | 331 807.00 | | 5 380.00 | 331 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 250.00 | |
I4 DECREASES Grand Total | | | 337 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227.00 | | 3 710.00 | 2 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 580.00 | | 1 670.00 | 329 580.00 |
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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 | 1 263.00 | 690.00 | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263.00 | 690.00 | | 1 263.00 |
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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
8C Staff and Related Accounts | 3 122.00 | 3 122.00 | | 3 122.00 |
8D Social Security and Other Social Organizations | 4 386.00 | 4 386.00 | | 4 386.00 |
8E Income Taxes | 2 166.00 | 2 166.00 | | 2 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
VI Group and Associates | 11 515.00 | 11 515.00 | | 11 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 335.00 | | | 34 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 935.00 | 91 935.00 | | 91 935.00 |
VW VAT | 11 901.00 | 11 901.00 | | 11 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 265.00 | 39 265.00 | | 39 265.00 |
