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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 | 9 168.00 | 8 309.00 | 858.00 | 9 168.00 |
BB Receivables related to investments | 4 383.00 | | 4 383.00 | 4 383.00 |
BJ TOTAL (I) | 45 100.00 | 8 309.00 | 36 791.00 | 45 100.00 |
BX Customers and related accounts | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 27 128.00 | | 27 128.00 | 27 128.00 |
CD Marketable securities | 110 991.00 | 29 362.00 | 81 629.00 | 110 991.00 |
CF Cash and cash equivalents | 373 794.00 | | 373 794.00 | 373 794.00 |
CJ TOTAL (II) | 991 913.00 | 29 362.00 | 962 551.00 | 991 913.00 |
CO Grand total (0 to V) | 1 037 013.00 | 37 671.00 | 999 342.00 | 1 037 013.00 |
CU Other investments | 31 550.00 | | 31 550.00 | 31 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 804 841.00 | | | 804 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 330.00 | | | 61 330.00 |
DL TOTAL (I) | 888 170.00 | | | 888 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 841.00 | | | 21 841.00 |
DX Trade payables and related accounts | 55.00 | | | 55.00 |
DY Tax and social security liabilities | 89 275.00 | | | 89 275.00 |
EC TOTAL (IV) | 111 172.00 | | | 111 172.00 |
EE Grand total (I to V) | 999 342.00 | | | 999 342.00 |
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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 | 424 000.00 | | 424 000.00 | 424 000.00 |
FJ Net sales | 424 000.00 | | 424 000.00 | 424 000.00 |
FR Total operating income (I) | | | 424 001.00 | |
FW Other purchases and external expenses | | | 31 689.00 | |
FX Taxes, duties, and similar payments | | | 20 395.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 64 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 317 550.00 | |
GG - OPERATING RESULT (I - II) | | | 106 451.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GO Net income from sales of marketable securities | | | 11 248.00 | |
GP Total financial income (V) | | | 12 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 344.00 | |
GT Net expenses on sales of marketable securities | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 28 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 571.00 | | | 46 571.00 |
HK Income tax | 29 439.00 | | | 29 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 678.00 | | | 436 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 348.00 | | | 375 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 330.00 | | | 61 330.00 |
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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 | 45 100.00 | | | 45 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 933.00 | |
I4 DECREASES Grand Total | | | 45 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 168.00 | | | 9 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 933.00 | | | 35 933.00 |
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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 | 7 121.00 | 1 189.00 | | 7 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 121.00 | 1 189.00 | | 7 121.00 |
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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 | 3 017.00 | 26 344.00 | | 3 017.00 |
7B Total provisions for depreciation | 3 017.00 | 26 344.00 | | 3 017.00 |
7C Grand total | 3 017.00 | 26 344.00 | | 3 017.00 |
UG - Financial | | 26 344.00 | | |
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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 | 55.00 | 55.00 | | 55.00 |
8D Social Security and Other Social Organizations | 9 275.00 | 9 275.00 | | 9 275.00 |
UL Receivables related to investments | 4 383.00 | | 4 383.00 | 4 383.00 |
UX Other trade receivables | 480 000.00 | 480 000.00 | | 480 000.00 |
VB VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VI Group and Associates | 21 841.00 | 21 841.00 | | 21 841.00 |
VM Income taxes | 24 773.00 | 24 773.00 | | 24 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 511.00 | 507 128.00 | 4 383.00 | 511 511.00 |
VW VAT | 80 000.00 | 80 000.00 | | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 172.00 | 111 172.00 | | 111 172.00 |
