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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 120 195.00 | | 120 195.00 | 120 195.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CD Marketable securities | 231 451.00 | 20 222.00 | 211 229.00 | 231 451.00 |
CF Cash and cash equivalents | 8 599.00 | | 8 599.00 | 8 599.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 248 457.00 | 20 222.00 | 228 235.00 | 248 457.00 |
CO Grand total (0 to V) | 368 652.00 | 20 222.00 | 348 430.00 | 368 652.00 |
CS Evaluated investments - equity method | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 202 014.00 | 192 358.00 | | 202 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 764.00 | 13 655.00 | | 76 764.00 |
DL TOTAL (I) | 322 778.00 | 250 014.00 | | 322 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 10 000.00 | | 1 250.00 |
DX Trade payables and related accounts | 2 790.00 | 14 781.00 | | 2 790.00 |
DY Tax and social security liabilities | 21 612.00 | 5 089.00 | | 21 612.00 |
EC TOTAL (IV) | 25 652.00 | 29 870.00 | | 25 652.00 |
EE Grand total (I to V) | 348 430.00 | 279 884.00 | | 348 430.00 |
EG Accrued income and payables due within one year | 25 652.00 | | | 25 652.00 |
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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 67 200.00 | | 67 200.00 | 67 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 201.00 | |
FW Other purchases and external expenses | | | 21 140.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 55 461.00 | |
GF Total Operating Expenses (II) | | | 76 704.00 | |
GG - OPERATING RESULT (I - II) | | | -9 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GL Other interest and similar income | | | 689.00 | |
GO Net income from sales of marketable securities | | | 41 943.00 | |
GP Total financial income (V) | | | 110 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 222.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 143.00 | 657.00 | | 4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 834.00 | 135 203.00 | | 177 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 069.00 | 121 547.00 | | 101 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 764.00 | 13 655.00 | | 76 764.00 |
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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
8D Social Security and Other Social Organizations | 11 676.00 | 11 676.00 | | 11 676.00 |
8E Income Taxes | 4 143.00 | 4 143.00 | | 4 143.00 |
UX Other trade receivables | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VG Loans with a maturity of up to one year at origin | 20 222.00 | 20 222.00 | | 20 222.00 |
VH Loans with a maturity of more than one year at origin | -20 222.00 | -20 222.00 | | -20 222.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 407.00 | 8 407.00 | | 8 407.00 |
VW VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 652.00 | 25 652.00 | | 25 652.00 |
