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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 | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 84 911.00 | | 84 911.00 | 84 911.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 759.00 | | 15 759.00 | 15 759.00 |
CD Marketable securities | 500 249.00 | | 500 249.00 | 500 249.00 |
CF Cash and cash equivalents | 96 762.00 | | 96 762.00 | 96 762.00 |
CJ TOTAL (II) | 612 770.00 | | 612 770.00 | 612 770.00 |
CO Grand total (0 to V) | 697 681.00 | | 697 681.00 | 697 681.00 |
CU Other investments | 82 265.00 | | 82 265.00 | 82 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 665.00 | 68 665.00 | | 68 665.00 |
DD Legal reserve (1) | 6 867.00 | | | 6 867.00 |
DH Retained earnings | 84 495.00 | | | 84 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 724.00 | 241 362.00 | | 476 724.00 |
DL TOTAL (I) | 636 750.00 | 310 027.00 | | 636 750.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 46.00 | | 220.00 |
DX Trade payables and related accounts | 6 226.00 | 6 696.00 | | 6 226.00 |
DY Tax and social security liabilities | 54 485.00 | 190 590.00 | | 54 485.00 |
EC TOTAL (IV) | 60 931.00 | 197 333.00 | | 60 931.00 |
EE Grand total (I to V) | 697 681.00 | 507 359.00 | | 697 681.00 |
EG Accrued income and payables due within one year | 60 931.00 | 197 333.00 | | 60 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 273 244.00 | | 273 244.00 | 273 244.00 |
FJ Net sales | 273 244.00 | | 273 244.00 | 273 244.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 273 249.00 | |
FW Other purchases and external expenses | | | 12 897.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 141 509.00 | |
FZ Social Security Contributions | | | 66 805.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 222 122.00 | |
GG - OPERATING RESULT (I - II) | | | 51 127.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 800.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 441 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 453.00 | 89 011.00 | | 15 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 298.00 | 398 958.00 | | 714 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 575.00 | 157 596.00 | | 237 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 724.00 | 241 362.00 | | 476 724.00 |
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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 | 58 811.00 | | 26 100.00 | 58 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 265.00 | |
I4 DECREASES Grand Total | | | 84 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646.00 | | | 2 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 165.00 | | 26 100.00 | 56 165.00 |
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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 | 6 226.00 | 6 226.00 | | 6 226.00 |
8D Social Security and Other Social Organizations | 54 485.00 | 54 485.00 | | 54 485.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 759.00 | 15 759.00 | | 15 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 759.00 | 15 759.00 | | 15 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 931.00 | 60 931.00 | | 60 931.00 |
