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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 | 2 249.00 | 18.00 | 2 231.00 | 2 249.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 399.00 | 18.00 | 2 381.00 | 2 399.00 |
BX Customers and related accounts | 2 405.00 | | 2 405.00 | 2 405.00 |
BZ Other receivables | 141 182.00 | | 141 182.00 | 141 182.00 |
CD Marketable securities | 491 374.00 | | 491 374.00 | 491 374.00 |
CF Cash and cash equivalents | 25 285.00 | | 25 285.00 | 25 285.00 |
CJ TOTAL (II) | 660 246.00 | | 660 246.00 | 660 246.00 |
CO Grand total (0 to V) | 662 645.00 | 18.00 | 662 627.00 | 662 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 286 362.00 | 269 083.00 | | 286 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 781.00 | 17 280.00 | | 313 781.00 |
DL TOTAL (I) | 622 143.00 | 308 362.00 | | 622 143.00 |
DU Loans and Debts from Credit Institutions (3) | 16 954.00 | 45 133.00 | | 16 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 790.00 | 5 591.00 | | 5 790.00 |
DX Trade payables and related accounts | 3 515.00 | | | 3 515.00 |
DY Tax and social security liabilities | 14 225.00 | | | 14 225.00 |
EC TOTAL (IV) | 40 484.00 | 50 724.00 | | 40 484.00 |
EE Grand total (I to V) | 662 627.00 | 359 086.00 | | 662 627.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | | | 36 160.00 | |
FJ Net sales | | | 36 160.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 36 557.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 937.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GB Operating Expenses - Provisions | | | 18.00 | |
GF Total Operating Expenses (II) | | | 36 149.00 | |
GG - OPERATING RESULT (I - II) | | | 408.00 | |
GP Total financial income (V) | | | 10 244.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 550 000.00 | | | 550 000.00 |
HH Total exceptional expenses (VIII) | 240 000.00 | | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 000.00 | | | 310 000.00 |
HK Income tax | 5 580.00 | | | 5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 801.00 | 21 594.00 | | 596 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 020.00 | 4 314.00 | | 283 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 781.00 | 17 280.00 | | 313 781.00 |
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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 | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | | |
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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 | 3 515.00 | 3 515.00 | | 3 515.00 |
8D Social Security and Other Social Organizations | 14 225.00 | 14 225.00 | | 14 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 790.00 | 5 790.00 | | 5 790.00 |
UX Other trade receivables | 2 405.00 | 2 405.00 | | 2 405.00 |
VH Loans with a maturity of more than one year at origin | 16 954.00 | | | 16 954.00 |
VK Loans repaid during the year | 28 179.00 | | | 28 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 182.00 | 141 182.00 | | 141 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 587.00 | 143 587.00 | | 143 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 484.00 | 23 530.00 | | 40 484.00 |
