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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 452 539.00 | | 1 452 539.00 | 1 452 539.00 |
BX Customers and related accounts | 77 284.00 | | 77 284.00 | 77 284.00 |
BZ Other receivables | 308 298.00 | | 308 298.00 | 308 298.00 |
CD Marketable securities | 269 999.00 | 5 078.00 | 264 921.00 | 269 999.00 |
CF Cash and cash equivalents | 65 197.00 | | 65 197.00 | 65 197.00 |
CJ TOTAL (II) | 720 780.00 | 5 078.00 | 715 701.00 | 720 780.00 |
CO Grand total (0 to V) | 2 173 319.00 | 5 078.00 | 2 168 241.00 | 2 173 319.00 |
CU Other investments | 1 452 539.00 | | 1 452 539.00 | 1 452 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 000.00 | | | 1 441 000.00 |
DD Legal reserve (1) | 4 991.00 | | | 4 991.00 |
DG Other reserves | 24 846.00 | | | 24 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 858.00 | | | 265 858.00 |
DL TOTAL (I) | 1 736 697.00 | | | 1 736 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 480.00 | | | 76 480.00 |
DX Trade payables and related accounts | 1 687.00 | | | 1 687.00 |
DY Tax and social security liabilities | 56 241.00 | | | 56 241.00 |
EA Other liabilities | 297 134.00 | | | 297 134.00 |
EC TOTAL (IV) | 431 544.00 | | | 431 544.00 |
EE Grand total (I to V) | 2 168 241.00 | | | 2 168 241.00 |
EG Accrued income and payables due within one year | 431 544.00 | | | 431 544.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 4 952.00 | |
FX Taxes, duties, and similar payments | | | 13 217.00 | |
FY Salaries and Wages | | | 188 373.00 | |
FZ Social Security Contributions | | | 74 406.00 | |
GF Total Operating Expenses (II) | | | 280 949.00 | |
GG - OPERATING RESULT (I - II) | | | 79 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 231.00 | |
GL Other interest and similar income | | | 4 464.00 | |
GP Total financial income (V) | | | 204 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 078.00 | |
GR Interest and similar expenses | | | 5 948.00 | |
GU Total financial expenses (VI) | | | 11 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 816.00 | | | 33 816.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 6 785.00 | | | 6 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 695.00 | | | 564 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 836.00 | | | 298 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 858.00 | | | 265 858.00 |
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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 | 1 452 540.00 | | | 1 452 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452 540.00 | |
I4 DECREASES Grand Total | | | 1 452 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 540.00 | | | 1 452 540.00 |
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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 615.00 | 373 615.00 | | 373 615.00 |
UX Other trade receivables | 77 285.00 | 77 285.00 | | 77 285.00 |
VP Miscellaneous | 308 298.00 | 308 298.00 | | 308 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 241.00 | 56 241.00 | | 56 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 583.00 | 385 583.00 | | 385 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 545.00 | 431 545.00 | | 431 545.00 |
