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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 206 174.00 | | 206 174.00 | 206 174.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 373 215.00 | | 373 215.00 | 373 215.00 |
CD Marketable securities | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 195 048.00 | | 195 048.00 | 195 048.00 |
CJ TOTAL (II) | 583 655.00 | | 583 655.00 | 583 655.00 |
CO Grand total (0 to V) | 789 829.00 | | 789 829.00 | 789 829.00 |
CU Other investments | 204 998.00 | | 204 998.00 | 204 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 2 682.00 | | | 2 682.00 |
DD Legal reserve (1) | 7 938.00 | | | 7 938.00 |
DG Other reserves | 126 820.00 | | | 126 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 856.00 | | | 165 856.00 |
DL TOTAL (I) | 783 297.00 | | | 783 297.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 3 565.00 | | | 3 565.00 |
DY Tax and social security liabilities | 2 100.00 | | | 2 100.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 6 531.00 | | | 6 531.00 |
EE Grand total (I to V) | 789 829.00 | | | 789 829.00 |
EG Accrued income and payables due within one year | 6 531.00 | | | 6 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 42 105.00 | |
FW Other purchases and external expenses | | | 8 243.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 26 117.00 | |
GF Total Operating Expenses (II) | | | 34 906.00 | |
GG - OPERATING RESULT (I - II) | | | 7 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 071.00 | |
GL Other interest and similar income | | | 3 399.00 | |
GP Total financial income (V) | | | 159 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 812.00 | | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 575.00 | | | 201 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 718.00 | | | 35 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 856.00 | | | 165 856.00 |
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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 | 212 674.00 | | | 212 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 998.00 | |
I4 DECREASES Grand Total | | | 206 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176.00 | | | 1 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 998.00 | | | 204 998.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
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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 | 3 566.00 | 3 566.00 | | 3 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VP Miscellaneous | 373 215.00 | | | 373 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 815.00 | 385 815.00 | | 385 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 532.00 | 6 532.00 | | 6 532.00 |
