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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 19 889.00 | 17 269.00 | 2 619.00 | 19 889.00 |
BB Receivables related to investments | 145 840.00 | | 145 840.00 | 145 840.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 169 978.00 | 17 269.00 | 152 709.00 | 169 978.00 |
BX Customers and related accounts | 7 609.00 | | 7 609.00 | 7 609.00 |
BZ Other receivables | 1 371.00 | 74 469.00 | -73 098.00 | 1 371.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 490.00 | | 157 490.00 | 157 490.00 |
CJ TOTAL (II) | 166 470.00 | 74 469.00 | 92 001.00 | 166 470.00 |
CO Grand total (0 to V) | 336 448.00 | 91 738.00 | 244 710.00 | 336 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 10 814.00 | 10 814.00 | | 10 814.00 |
DH Retained earnings | 185 248.00 | 754 952.00 | | 185 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 435.00 | -9 704.00 | | 32 435.00 |
DL TOTAL (I) | 236 885.00 | 764 450.00 | | 236 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 978.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 775.00 | 252.00 | | 1 775.00 |
DY Tax and social security liabilities | 1 050.00 | 14 363.00 | | 1 050.00 |
EC TOTAL (IV) | 7 825.00 | 15 593.00 | | 7 825.00 |
EE Grand total (I to V) | 244 710.00 | 780 043.00 | | 244 710.00 |
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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 | 52 291.00 | | 52 291.00 | 52 291.00 |
FJ Net sales | 52 291.00 | | 52 291.00 | 52 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 316.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 79 620.00 | |
FW Other purchases and external expenses | | | 12 777.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 27 316.00 | |
GF Total Operating Expenses (II) | | | 47 059.00 | |
GG - OPERATING RESULT (I - II) | | | 32 562.00 | |
GL Other interest and similar income | | | 3 504.00 | |
GP Total financial income (V) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 631.00 | | | 3 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 124.00 | 62 329.00 | | 83 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 690.00 | 72 033.00 | | 50 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 435.00 | -9 704.00 | | 32 435.00 |
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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 | 16 769.00 | 500.00 | | 16 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 769.00 | 500.00 | | 16 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 785.00 | | | 101 785.00 |
7B Total provisions for depreciation | 101 785.00 | | | 101 785.00 |
7C Grand total | 101 785.00 | | | 101 785.00 |
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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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 1 775.00 | | | 1 775.00 |
8D Social Security and Other Social Organizations | 1 050.00 | | | 1 050.00 |
UT Other financial assets | 148 089.00 | | | 148 089.00 |
VS Prepaid expenses | 8 980.00 | 8 980.00 | | 8 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 070.00 | 8 980.00 | | 157 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 825.00 | | | 7 825.00 |
