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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 | 1 367.00 | 758.00 | 609.00 | 1 367.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 335 382.00 | 758.00 | 334 624.00 | 335 382.00 |
BX Customers and related accounts | 75 414.00 | | 75 414.00 | 75 414.00 |
BZ Other receivables | 239 930.00 | | 239 930.00 | 239 930.00 |
CD Marketable securities | 202 639.00 | | 202 639.00 | 202 639.00 |
CF Cash and cash equivalents | 555 631.00 | | 555 631.00 | 555 631.00 |
CJ TOTAL (II) | 1 073 614.00 | | 1 073 614.00 | 1 073 614.00 |
CO Grand total (0 to V) | 1 408 996.00 | 758.00 | 1 408 238.00 | 1 408 996.00 |
CU Other investments | 334 000.00 | | 334 000.00 | 334 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DB Share, merger, contribution premiums, etc. | 11 656.00 | 11 656.00 | | 11 656.00 |
DD Legal reserve (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DG Other reserves | 729 505.00 | 619 385.00 | | 729 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 030.00 | 138 720.00 | | 333 030.00 |
DL TOTAL (I) | 1 388 791.00 | 1 084 360.00 | | 1 388 791.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 1 308.00 | 1 537.00 | | 1 308.00 |
DY Tax and social security liabilities | 17 664.00 | 31 176.00 | | 17 664.00 |
EC TOTAL (IV) | 19 448.00 | 32 713.00 | | 19 448.00 |
EE Grand total (I to V) | 1 408 238.00 | 1 117 074.00 | | 1 408 238.00 |
EG Accrued income and payables due within one year | | 32 713.00 | | |
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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 | 212 172.00 | | 212 172.00 | 212 172.00 |
FJ Net sales | 212 172.00 | | 212 172.00 | 212 172.00 |
FR Total operating income (I) | | | 212 172.00 | |
FW Other purchases and external expenses | | | 12 287.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 170 951.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 194.00 | |
GG - OPERATING RESULT (I - II) | | | 27 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 704.00 | |
GL Other interest and similar income | | | 12 485.00 | |
GP Total financial income (V) | | | 316 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 673.00 | | | 673.00 |
HD Total exceptional income (VII) | 673.00 | | | 673.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | | | 660.00 |
HK Income tax | 11 798.00 | 10 120.00 | | 11 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 034.00 | 329 198.00 | | 529 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 004.00 | 190 479.00 | | 196 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 030.00 | 138 720.00 | | 333 030.00 |
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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 | 890.00 | 527.00 | 660.00 | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890.00 | 527.00 | 660.00 | 890.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 140.00 | 18 140.00 | | 18 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 344.00 | 315 341.00 | | 315 344.00 |
