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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 | 6 469.00 | 1 459.00 | 5 009.00 | 6 469.00 |
BB Receivables related to investments | 786 702.00 | | 786 702.00 | 786 702.00 |
BJ TOTAL (I) | 793 171.00 | 1 459.00 | 791 711.00 | 793 171.00 |
BX Customers and related accounts | 75 800.00 | | 75 800.00 | 75 800.00 |
BZ Other receivables | 2 912.00 | | 2 912.00 | 2 912.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 55 547.00 | | 55 547.00 | 55 547.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 387 226.00 | | 387 226.00 | 387 226.00 |
CO Grand total (0 to V) | 1 180 397.00 | 1 459.00 | 1 178 937.00 | 1 180 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 400.00 | 178 400.00 | | 178 400.00 |
DD Legal reserve (1) | 17 840.00 | 17 840.00 | | 17 840.00 |
DH Retained earnings | 790 408.00 | 450 708.00 | | 790 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 558.00 | 357 200.00 | | 171 558.00 |
DL TOTAL (I) | 1 158 206.00 | 1 004 148.00 | | 1 158 206.00 |
DU Loans and Debts from Credit Institutions (3) | 819.00 | 328.00 | | 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75.00 | | |
DX Trade payables and related accounts | 3 231.00 | 3 855.00 | | 3 231.00 |
DY Tax and social security liabilities | 14 940.00 | 240 170.00 | | 14 940.00 |
EA Other liabilities | 1 742.00 | 1 742.00 | | 1 742.00 |
EC TOTAL (IV) | 20 731.00 | 246 170.00 | | 20 731.00 |
EE Grand total (I to V) | 1 178 937.00 | 1 250 317.00 | | 1 178 937.00 |
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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 | | | 306 196.00 | |
FJ Net sales | | | 306 196.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 306 669.00 | |
FW Other purchases and external expenses | | | 35 900.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 174 579.00 | |
GB Operating Expenses - Provisions | | | 982.00 | |
GF Total Operating Expenses (II) | | | 212 587.00 | |
GG - OPERATING RESULT (I - II) | | | 94 083.00 | |
GP Total financial income (V) | | | 100 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 23 017.00 | 132 028.00 | | 23 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 248.00 | 691 028.00 | | 407 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 690.00 | 333 828.00 | | 235 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 558.00 | 357 200.00 | | 171 558.00 |
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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 | 680 350.00 | | 112 821.00 | 680 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 702.00 | |
I4 DECREASES Grand Total | | | 793 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 749.00 | | 2 720.00 | 3 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 601.00 | | 110 101.00 | 676 601.00 |
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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 | 478.00 | 982.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478.00 | 982.00 | | 478.00 |
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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 | 3 231.00 | 3 231.00 | | 3 231.00 |
8C Staff and Related Accounts | 14 940.00 | 14 940.00 | | 14 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
UL Receivables related to investments | 313 530.00 | 313 530.00 | | 313 530.00 |
UX Other trade receivables | 75 800.00 | 75 800.00 | | 75 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
VS Prepaid expenses | 2 966.00 | 2 966.00 | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 209.00 | 395 209.00 | | 395 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 731.00 | 20 731.00 | | 20 731.00 |
