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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 | 13 169.00 | 9 042.00 | 4 127.00 | 13 169.00 |
BJ TOTAL (I) | 484 469.00 | 9 042.00 | 475 426.00 | 484 469.00 |
BX Customers and related accounts | 18 897.00 | | 18 897.00 | 18 897.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CD Marketable securities | 799 999.00 | | 799 999.00 | 799 999.00 |
CF Cash and cash equivalents | 312 249.00 | | 312 249.00 | 312 249.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 1 137 434.00 | | 1 137 434.00 | 1 137 434.00 |
CO Grand total (0 to V) | 1 621 904.00 | 9 042.00 | 1 612 861.00 | 1 621 904.00 |
CU Other investments | 471 299.00 | | 471 299.00 | 471 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 700.00 | | | 706 700.00 |
DD Legal reserve (1) | 28 735.00 | | | 28 735.00 |
DG Other reserves | 650 212.00 | | | 650 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 998.00 | | | 192 998.00 |
DL TOTAL (I) | 1 578 646.00 | | | 1 578 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612.00 | | | 1 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 471.00 | | | 14 471.00 |
DX Trade payables and related accounts | 1 661.00 | | | 1 661.00 |
DY Tax and social security liabilities | 16 469.00 | | | 16 469.00 |
EC TOTAL (IV) | 34 215.00 | | | 34 215.00 |
EE Grand total (I to V) | 1 612 861.00 | | | 1 612 861.00 |
EG Accrued income and payables due within one year | 34 215.00 | | | 34 215.00 |
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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 | 180 606.00 | | 180 606.00 | 180 606.00 |
FJ Net sales | 180 606.00 | | 180 606.00 | 180 606.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 607.00 | |
FW Other purchases and external expenses | | | 13 901.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 187 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 204 523.00 | |
GG - OPERATING RESULT (I - II) | | | -23 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 980.00 | |
GL Other interest and similar income | | | 125 986.00 | |
GP Total financial income (V) | | | 225 966.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 826.00 | | | 8 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 574.00 | | | 406 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 575.00 | | | 213 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 998.00 | | | 192 998.00 |
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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 | 484 299.00 | | 709.00 | 484 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 299.00 | |
I4 DECREASES Grand Total | | 539.00 | 484 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 13 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 999.00 | | 709.00 | 12 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 299.00 | | | 471 299.00 |
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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 | 6 970.00 | 2 611.00 | 539.00 | 6 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 970.00 | 2 611.00 | 539.00 | 6 970.00 |
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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
8C Staff and Related Accounts | 67.00 | 67.00 | | 67.00 |
8E Income Taxes | 8 826.00 | 8 826.00 | | 8 826.00 |
UX Other trade receivables | 18 897.00 | 18 897.00 | | 18 897.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 1 612.00 | 1 612.00 | | 1 612.00 |
VI Group and Associates | 14 471.00 | 14 471.00 | | 14 471.00 |
VK Loans repaid during the year | 3 201.00 | | | 3 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 6 069.00 | 6 069.00 | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 186.00 | 25 186.00 | | 25 186.00 |
VW VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 215.00 | 34 215.00 | | 34 215.00 |
