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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 | 995.00 | 371.00 | 1 367.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 335 382.00 | 995.00 | 334 386.00 | 335 382.00 |
BX Customers and related accounts | 75 882.00 | | 75 882.00 | 75 882.00 |
BZ Other receivables | 230 630.00 | | 230 630.00 | 230 630.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 044 420.00 | | 1 044 420.00 | 1 044 420.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 1 351 211.00 | | 1 351 211.00 | 1 351 211.00 |
CO Grand total (0 to V) | 1 686 592.00 | 995.00 | 1 685 597.00 | 1 686 592.00 |
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 | 1 033 935.00 | 729 505.00 | | 1 033 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 048.00 | 333 030.00 | | 309 048.00 |
DL TOTAL (I) | 1 669 238.00 | 1 388 791.00 | | 1 669 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 476.00 | | |
DX Trade payables and related accounts | 1 212.00 | 1 308.00 | | 1 212.00 |
DY Tax and social security liabilities | 15 147.00 | 17 664.00 | | 15 147.00 |
EC TOTAL (IV) | 16 359.00 | 19 448.00 | | 16 359.00 |
EE Grand total (I to V) | 1 685 597.00 | 1 408 238.00 | | 1 685 597.00 |
EG Accrued income and payables due within one year | 16 359.00 | 19 448.00 | | 16 359.00 |
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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 | 213 235.00 | | 213 235.00 | 213 235.00 |
FJ Net sales | 213 235.00 | | 213 235.00 | 213 235.00 |
FR Total operating income (I) | | | 213 235.00 | |
FW Other purchases and external expenses | | | 11 856.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 171 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 757.00 | |
GG - OPERATING RESULT (I - II) | | | 29 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 505.00 | |
GL Other interest and similar income | | | 5 923.00 | |
GP Total financial income (V) | | | 289 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 673.00 | | |
HD Total exceptional income (VII) | | 673.00 | | |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 660.00 | | |
HK Income tax | 9 858.00 | 11 798.00 | | 9 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 663.00 | 529 034.00 | | 502 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 615.00 | 196 004.00 | | 193 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 048.00 | 333 030.00 | | 309 048.00 |
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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 | 758.00 | 238.00 | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758.00 | 238.00 | | 758.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 147.00 | 15 147.00 | | 15 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 512.00 | 306 512.00 | | 306 512.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 791.00 | 306 791.00 | | 306 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 359.00 | 16 359.00 | | 16 359.00 |
