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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 | 1 219.00 | 264.00 | 956.00 | 1 219.00 |
BJ TOTAL (I) | 201 203.00 | 264.00 | 200 939.00 | 201 203.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 170 996.00 | | 170 996.00 | 170 996.00 |
CD Marketable securities | 169 568.00 | | 169 568.00 | 169 568.00 |
CF Cash and cash equivalents | 142 920.00 | | 142 920.00 | 142 920.00 |
CJ TOTAL (II) | 483 484.00 | | 483 484.00 | 483 484.00 |
CO Grand total (0 to V) | 684 686.00 | 264.00 | 684 423.00 | 684 686.00 |
CU Other investments | 199 983.00 | | 199 983.00 | 199 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | | | 10 005.00 |
DG Other reserves | 552 244.00 | | | 552 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 249.00 | | | 562 249.00 |
DL TOTAL (I) | 662 299.00 | | | 662 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 210.00 | | | 14 210.00 |
DX Trade payables and related accounts | 1 683.00 | | | 1 683.00 |
DY Tax and social security liabilities | 6 232.00 | | | 6 232.00 |
EC TOTAL (IV) | 22 124.00 | | | 22 124.00 |
EE Grand total (I to V) | 684 423.00 | | | 684 423.00 |
EG Accrued income and payables due within one year | 22 124.00 | | | 22 124.00 |
EI Including equity loans | 14 210.00 | | | 14 210.00 |
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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 | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 001.00 | |
FU Purchases of raw materials and other supplies | | | 2 691.00 | |
FW Other purchases and external expenses | | | 19 753.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 316.00 | |
GG - OPERATING RESULT (I - II) | | | -9 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 712.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 576 334.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67.00 | | |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HK Income tax | 4 741.00 | | | 4 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 402.00 | | | 591 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 412.00 | | | 24 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 249.00 | | | 562 249.00 |
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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 | 201 202.00 | | | 201 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 983.00 | |
I4 DECREASES Grand Total | | | 201 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219.00 | | | 1 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 983.00 | | | 199 983.00 |
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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 | 14 210.00 | 14 210.00 | | 14 210.00 |
8B Suppliers and Related Accounts | 1 683.00 | 1 683.00 | | 1 683.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 170 996.00 | | | 170 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 232.00 | 6 232.00 | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 996.00 | 170 996.00 | | 170 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 125.00 | 22 125.00 | | 22 125.00 |
