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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 | 21 523.00 | 7 049.00 | 14 474.00 | 21 523.00 |
BB Receivables related to investments | 14 700.00 | | 14 700.00 | 14 700.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BF Loans | 21 750.00 | 21 750.00 | | 21 750.00 |
BJ TOTAL (I) | 77 973.00 | 48 799.00 | 29 174.00 | 77 973.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CD Marketable securities | 1 031 966.00 | 16 820.00 | 1 015 146.00 | 1 031 966.00 |
CF Cash and cash equivalents | 48 967.00 | | 48 967.00 | 48 967.00 |
CJ TOTAL (II) | 1 103 923.00 | 16 820.00 | 1 087 104.00 | 1 103 923.00 |
CO Grand total (0 to V) | 1 181 896.00 | 65 619.00 | 1 116 278.00 | 1 181 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 750.00 | 83 750.00 | | 83 750.00 |
DD Legal reserve (1) | 8 375.00 | 8 375.00 | | 8 375.00 |
DH Retained earnings | 483 995.00 | 389 367.00 | | 483 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 346.00 | 94 628.00 | | 151 346.00 |
DL TOTAL (I) | 727 466.00 | 576 120.00 | | 727 466.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 45.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 125.00 | 381 610.00 | | 337 125.00 |
DY Tax and social security liabilities | 51 633.00 | 26 641.00 | | 51 633.00 |
DZ Fixed asset liabilities and related accounts | | 1 400.00 | | |
EC TOTAL (IV) | 388 811.00 | 409 696.00 | | 388 811.00 |
EE Grand total (I to V) | 1 116 278.00 | 985 816.00 | | 1 116 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 17 992.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
GB Operating Expenses - Provisions | | | 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 015.00 | |
GG - OPERATING RESULT (I - II) | | | 40 985.00 | |
GP Total financial income (V) | | | 206 486.00 | |
GU Total financial expenses (VI) | | | 39 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 773.00 | 14 641.00 | | 56 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 487.00 | 406 915.00 | | 266 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 141.00 | 312 287.00 | | 115 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 346.00 | 94 628.00 | | 151 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 337 125.00 | 337 125.00 | | 337 125.00 |
UP Loans | 21 750.00 | 21 750.00 | | 21 750.00 |
UX Other trade receivables | 21 000.00 | | | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VP Miscellaneous | 1 991.00 | | | 1 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 633.00 | 51 633.00 | | 51 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 741.00 | 44 741.00 | | 44 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 811.00 | 388 811.00 | | 388 811.00 |
