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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 | 536.00 | 536.00 | | 536.00 |
AP Buildings | 19 199.00 | 19 199.00 | | 19 199.00 |
AT Other tangible assets | 735.00 | 736.00 | -1.00 | 735.00 |
BJ TOTAL (I) | 143 802.00 | 20 471.00 | 123 331.00 | 143 802.00 |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 170 051.00 | | 170 051.00 | 170 051.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 476 009.00 | | 476 009.00 | 476 009.00 |
CO Grand total (0 to V) | 619 810.00 | 20 471.00 | 599 340.00 | 619 810.00 |
CU Other investments | 123 332.00 | | 123 332.00 | 123 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 442 966.00 | 368 076.00 | | 442 966.00 |
DH Retained earnings | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 191.00 | 74 890.00 | | 91 191.00 |
DL TOTAL (I) | 545 160.00 | 453 969.00 | | 545 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 627.00 | 23 445.00 | | 23 627.00 |
DX Trade payables and related accounts | 2 160.00 | 1 800.00 | | 2 160.00 |
DY Tax and social security liabilities | 22 695.00 | 16 831.00 | | 22 695.00 |
EA Other liabilities | 5 698.00 | 4 000.00 | | 5 698.00 |
EC TOTAL (IV) | 54 180.00 | 46 076.00 | | 54 180.00 |
EE Grand total (I to V) | 599 340.00 | 500 045.00 | | 599 340.00 |
EG Accrued income and payables due within one year | 54 180.00 | 46 076.00 | | 54 180.00 |
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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 | 190 443.00 | | 190 443.00 | 190 443.00 |
FJ Net sales | 190 443.00 | | 190 443.00 | 190 443.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 443.00 | |
FW Other purchases and external expenses | | | 29 047.00 | |
FX Taxes, duties, and similar payments | | | 5 950.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 631.00 | |
GF Total Operating Expenses (II) | | | 70 628.00 | |
GG - OPERATING RESULT (I - II) | | | 119 815.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 226.00 | 24 276.00 | | 29 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 045.00 | 172 604.00 | | 191 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 854.00 | 97 714.00 | | 99 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 191.00 | 74 890.00 | | 91 191.00 |
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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 | 143 802.00 | | | 143 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 332.00 | |
I4 DECREASES Grand Total | | | 143 802.00 | |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 934.00 | | | 19 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 332.00 | | | 123 332.00 |
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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 | 20 471.00 | | | 20 471.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 935.00 | | | 19 935.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 325.00 | 29 325.00 | | 29 325.00 |
VP Miscellaneous | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 695.00 | 22 695.00 | | 22 695.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 957.00 | 5 957.00 | | 5 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 180.00 | 54 180.00 | | 54 180.00 |
