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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 | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 94 266.00 | | 94 266.00 | 94 266.00 |
BZ Other receivables | 22 976.00 | | 22 976.00 | 22 976.00 |
CD Marketable securities | 162 795.00 | | 162 795.00 | 162 795.00 |
CF Cash and cash equivalents | 19 255.00 | | 19 255.00 | 19 255.00 |
CJ TOTAL (II) | 299 292.00 | | 299 292.00 | 299 292.00 |
CO Grand total (0 to V) | 299 681.00 | | 299 681.00 | 299 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 124 295.00 | 203.00 | | 124 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 263.00 | 124 092.00 | | 48 263.00 |
DL TOTAL (I) | 216 558.00 | 168 295.00 | | 216 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 11 584.00 | 15.00 | | 11 584.00 |
DY Tax and social security liabilities | 10 095.00 | 5 400.00 | | 10 095.00 |
EA Other liabilities | 7 434.00 | 7 272.00 | | 7 434.00 |
EB Prepaid income (2) | 39 010.00 | 27 000.00 | | 39 010.00 |
EC TOTAL (IV) | 83 123.00 | 54 687.00 | | 83 123.00 |
EE Grand total (I to V) | 299 681.00 | 222 982.00 | | 299 681.00 |
EG Accrued income and payables due within one year | 39 010.00 | 27 666.00 | | 39 010.00 |
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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 | | | 179 009.00 | |
FJ Net sales | | | 179 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 011.00 | |
FW Other purchases and external expenses | | | 126 962.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 625.00 | |
GG - OPERATING RESULT (I - II) | | | 60 486.00 | |
GR Interest and similar expenses | | | 700.00 | |
GT Net expenses on sales of marketable securities | | | 344.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 960.00 | | |
HD Total exceptional income (VII) | | 100 960.00 | | |
HE Exceptional expenses on management operations | | 1 620.00 | | |
HH Total exceptional expenses (VIII) | | 1 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99 340.00 | | |
HK Income tax | 1 179.00 | | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 011.00 | 327 195.00 | | 179 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 748.00 | 203 103.00 | | 130 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 263.00 | 124 092.00 | | 48 263.00 |
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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 | 389.00 | | | 389.00 |
I4 DECREASES Grand Total | | | 389.00 | |
IO DECREASES Total including other intangible assets | | | 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 389.00 | | | 389.00 |
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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 | 11 584.00 | 11 584.00 | | 11 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 434.00 | 7 434.00 | | 7 434.00 |
8L Deferred income | 39 010.00 | 39 010.00 | | 39 010.00 |
UX Other trade receivables | 94 266.00 | 94 266.00 | | 94 266.00 |
VB VAT | 22 976.00 | 22 976.00 | | 22 976.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 242.00 | 117 242.00 | | 117 242.00 |
VW VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 123.00 | 83 123.00 | | 83 123.00 |
