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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 | 3 526.00 | 2 837.00 | 688.00 | 3 526.00 |
BB Receivables related to investments | 232 033.00 | | 232 033.00 | 232 033.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 293 654.00 | 2 837.00 | 290 817.00 | 293 654.00 |
BX Customers and related accounts | 13 950.00 | | 13 950.00 | 13 950.00 |
BZ Other receivables | 44 856.00 | | 44 856.00 | 44 856.00 |
CD Marketable securities | 120 444.00 | | 120 444.00 | 120 444.00 |
CF Cash and cash equivalents | 410 283.00 | | 410 283.00 | 410 283.00 |
CJ TOTAL (II) | 589 532.00 | | 589 532.00 | 589 532.00 |
CO Grand total (0 to V) | 883 186.00 | 2 837.00 | 880 349.00 | 883 186.00 |
CU Other investments | 57 843.00 | | 57 843.00 | 57 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 403 182.00 | 403 182.00 | | 403 182.00 |
DH Retained earnings | 434 199.00 | 302 007.00 | | 434 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 056.00 | 132 192.00 | | 10 056.00 |
DL TOTAL (I) | 865 038.00 | 854 981.00 | | 865 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 3 542.00 | | 42.00 |
DX Trade payables and related accounts | 2 473.00 | 2 770.00 | | 2 473.00 |
DY Tax and social security liabilities | 11 519.00 | 9 063.00 | | 11 519.00 |
EA Other liabilities | 1 278.00 | 1 682.00 | | 1 278.00 |
EC TOTAL (IV) | 15 311.00 | 17 057.00 | | 15 311.00 |
EE Grand total (I to V) | 880 349.00 | 872 038.00 | | 880 349.00 |
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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 | 46 500.00 | | 46 500.00 | 46 500.00 |
FJ Net sales | 46 500.00 | | 46 500.00 | 46 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 503.00 | |
FW Other purchases and external expenses | | | 10 210.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 63 917.00 | |
GG - OPERATING RESULT (I - II) | | | -17 414.00 | |
GP Total financial income (V) | | | 27 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 2.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 002.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 144 998.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 063.00 | 203 155.00 | | 74 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 007.00 | 70 963.00 | | 64 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 056.00 | 132 192.00 | | 10 056.00 |
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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 | 2 638.00 | 200.00 | | 2 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 636.00 | 200.00 | | 2 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 2 473.00 | 2 473.00 | | 2 473.00 |
8D Social Security and Other Social Organizations | 11 518.00 | 11 518.00 | | 11 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 232 286.00 | | 232 286.00 | 232 286.00 |
VS Prepaid expenses | 58 805.00 | 58 805.00 | | 58 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 091.00 | 58 805.00 | 232 288.00 | 291 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 311.00 | 15 311.00 | | 15 311.00 |
