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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 4 270.00 | 1 791.00 | 2 479.00 | 4 270.00 |
BJ TOTAL (I) | 929 710.00 | 1 791.00 | 927 918.00 | 929 710.00 |
BX Customers and related accounts | 21 599.00 | | 21 599.00 | 21 599.00 |
BZ Other receivables | 218 793.00 | | 218 793.00 | 218 793.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 049 133.00 | | 1 049 133.00 | 1 049 133.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 1 291 313.00 | | 1 291 313.00 | 1 291 313.00 |
CO Grand total (0 to V) | 2 221 024.00 | 1 791.00 | 2 219 233.00 | 2 221 024.00 |
CS Evaluated investments - equity method | 925 440.00 | | 925 440.00 | 925 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 000.00 | 1 555 000.00 | | 1 555 000.00 |
DD Legal reserve (1) | 155 500.00 | 155 500.00 | | 155 500.00 |
DG Other reserves | 261 436.00 | 267 892.00 | | 261 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 539.00 | 23 544.00 | | 188 539.00 |
DL TOTAL (I) | 2 160 475.00 | 2 001 936.00 | | 2 160 475.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 63.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 794.00 | | 954.00 |
DX Trade payables and related accounts | 5 849.00 | 6 205.00 | | 5 849.00 |
DY Tax and social security liabilities | 51 880.00 | 46 978.00 | | 51 880.00 |
EC TOTAL (IV) | 58 757.00 | 54 040.00 | | 58 757.00 |
EE Grand total (I to V) | 2 219 233.00 | 2 055 977.00 | | 2 219 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 081.00 | |
FJ Net sales | | | 180 081.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 084.00 | |
FW Other purchases and external expenses | | | 23 660.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 71 368.00 | |
FZ Social Security Contributions | | | 38 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 140 239.00 | |
GG - OPERATING RESULT (I - II) | | | 39 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 538.00 | |
GP Total financial income (V) | | | 152 538.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 152 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98 000.00 | | |
HD Total exceptional income (VII) | | 98 000.00 | | |
HE Exceptional expenses on management operations | | 110 152.00 | | |
HH Total exceptional expenses (VIII) | | 110 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 152.00 | | |
HK Income tax | 3 843.00 | | | 3 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 622.00 | 283 155.00 | | 332 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 083.00 | 259 611.00 | | 144 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 539.00 | 23 544.00 | | 188 539.00 |
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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 | 1 020.00 | 771.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020.00 | 771.00 | | 1 020.00 |
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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 | 5 849.00 | 5 849.00 | | 5 849.00 |
8D Social Security and Other Social Organizations | 51 880.00 | 51 880.00 | | 51 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 242 181.00 | 242 181.00 | | 242 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 181.00 | 242 181.00 | | 242 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 757.00 | 58 757.00 | | 58 757.00 |
