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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 167.00 | 2 333.00 | 3 500.00 |
AT Other tangible assets | 1 959.00 | 1 572.00 | 387.00 | 1 959.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 241 207.00 | 2 739.00 | 238 468.00 | 241 207.00 |
BX Customers and related accounts | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 39 828.00 | | 39 828.00 | 39 828.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 62 334.00 | | 62 334.00 | 62 334.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 142 721.00 | | 142 721.00 | 142 721.00 |
CO Grand total (0 to V) | 383 928.00 | 2 739.00 | 381 189.00 | 383 928.00 |
CS Evaluated investments - equity method | 224 498.00 | | 224 498.00 | 224 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 500.00 | 225 500.00 | | 225 500.00 |
DD Legal reserve (1) | 5 158.00 | 500.00 | | 5 158.00 |
DG Other reserves | 48 458.00 | 2 818.00 | | 48 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 601.00 | 93 157.00 | | 84 601.00 |
DL TOTAL (I) | 363 717.00 | 321 976.00 | | 363 717.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | 1 089.00 | | 1 770.00 |
DX Trade payables and related accounts | | 4 144.00 | | |
DY Tax and social security liabilities | 5 703.00 | 11 453.00 | | 5 703.00 |
EC TOTAL (IV) | 17 473.00 | 26 685.00 | | 17 473.00 |
EE Grand total (I to V) | 381 189.00 | 348 661.00 | | 381 189.00 |
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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 | | | 45 886.00 | |
FJ Net sales | | | 45 886.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 45 938.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 30 537.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 23 391.00 | |
FZ Social Security Contributions | | | 4 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 60 662.00 | |
GG - OPERATING RESULT (I - II) | | | -14 723.00 | |
GP Total financial income (V) | | | 125 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -711.00 | | |
HK Income tax | 26 017.00 | 26 668.00 | | 26 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 279.00 | 145 379.00 | | 171 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 678.00 | 52 222.00 | | 86 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 601.00 | 93 157.00 | | 84 601.00 |
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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 | 1 399.00 | 1 340.00 | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399.00 | 1 340.00 | | 1 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 702.00 | 5 702.00 | | 5 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 40 387.00 | 40 387.00 | | 40 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 387.00 | 40 387.00 | | 40 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 473.00 | 17 473.00 | | 17 473.00 |
