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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) | 155 506.00 | | 155 506.00 | 155 506.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 194 265.00 | | 194 265.00 | 194 265.00 |
CD Marketable securities | 418 988.00 | 62 680.00 | 356 308.00 | 418 988.00 |
CF Cash and cash equivalents | 67 003.00 | | 67 003.00 | 67 003.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 683 906.00 | 62 680.00 | 621 226.00 | 683 906.00 |
CO Grand total (0 to V) | 839 411.00 | 62 680.00 | 776 731.00 | 839 411.00 |
CU Other investments | 155 506.00 | | 155 506.00 | 155 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 750.00 | 68 750.00 | | 68 750.00 |
DD Legal reserve (1) | 6 875.00 | 6 875.00 | | 6 875.00 |
DH Retained earnings | 623 907.00 | 1 035 456.00 | | 623 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 286.00 | 88 452.00 | | 62 286.00 |
DL TOTAL (I) | 761 818.00 | 1 199 532.00 | | 761 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 3 456.00 | 3 016.00 | | 3 456.00 |
DY Tax and social security liabilities | 5 638.00 | 8 189.00 | | 5 638.00 |
EA Other liabilities | 5 818.00 | | | 5 818.00 |
EC TOTAL (IV) | 14 913.00 | 11 206.00 | | 14 913.00 |
EE Grand total (I to V) | 776 731.00 | 1 210 739.00 | | 776 731.00 |
EG Accrued income and payables due within one year | 14 913.00 | 11 206.00 | | 14 913.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 12 583.00 | |
FW Other purchases and external expenses | | | 15 809.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 31 933.00 | |
FZ Social Security Contributions | | | 11 181.00 | |
GF Total Operating Expenses (II) | | | 59 674.00 | |
GG - OPERATING RESULT (I - II) | | | -47 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 182.00 | |
GK Income from other securities and fixed asset receivables | | | 4 182.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 179 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 463.00 | |
GR Interest and similar expenses | | | 8 684.00 | |
GU Total financial expenses (VI) | | | 53 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385.00 | 1 371.00 | | 385.00 |
HF Exceptional expenses on capital transactions | | 3 900.00 | | |
HH Total exceptional expenses (VIII) | | 3 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 900.00 | | |
HK Income tax | 17 339.00 | 26 529.00 | | 17 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 446.00 | 198 601.00 | | 192 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 160.00 | 110 150.00 | | 130 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 286.00 | 88 452.00 | | 62 286.00 |
HP References: Equipment leasing | 2 804.00 | 2 820.00 | | 2 804.00 |
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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 | 155 506.00 | | | 155 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 506.00 | |
I4 DECREASES Grand Total | | | 155 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 506.00 | | | 155 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 217.00 | 44 463.00 | | 18 217.00 |
7B Total provisions for depreciation | 18 217.00 | 44 463.00 | | 18 217.00 |
7C Grand total | 18 217.00 | 44 463.00 | | 18 217.00 |
UG - Financial | | 44 463.00 | | |
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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
8C Staff and Related Accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
8D Social Security and Other Social Organizations | 2 753.00 | 2 753.00 | | 2 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 818.00 | 5 818.00 | | 5 818.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 6 108.00 | 6 108.00 | | 6 108.00 |
VC Group and associates | 180 643.00 | 180 643.00 | | 180 643.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 7 514.00 | 7 514.00 | | 7 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 914.00 | 197 914.00 | | 197 914.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 913.00 | 14 913.00 | | 14 913.00 |
