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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 458 769.00 | 13 816.00 | 2 444 954.00 | 2 458 769.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 3 782.00 | | 3 782.00 | 3 782.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 88 804.00 | | 88 804.00 | 88 804.00 |
CJ TOTAL (II) | 235 785.00 | | 235 785.00 | 235 785.00 |
CO Grand total (0 to V) | 2 694 555.00 | 13 816.00 | 2 680 739.00 | 2 694 555.00 |
CU Other investments | 2 458 769.00 | 13 816.00 | 2 444 954.00 | 2 458 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 294.00 | 1 036 765.00 | | 1 002 294.00 |
DB Share, merger, contribution premiums, etc. | 1 316 648.00 | 1 416 937.00 | | 1 316 648.00 |
DD Legal reserve (1) | 27 042.00 | 15 848.00 | | 27 042.00 |
DG Other reserves | 82 225.00 | 4 331.00 | | 82 225.00 |
DH Retained earnings | 2 650.00 | 2 650.00 | | 2 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 036.00 | 223 869.00 | | 221 036.00 |
DL TOTAL (I) | 2 651 895.00 | 2 700 399.00 | | 2 651 895.00 |
DX Trade payables and related accounts | 9 159.00 | | | 9 159.00 |
DY Tax and social security liabilities | 7 200.00 | 7 200.00 | | 7 200.00 |
EA Other liabilities | 12 485.00 | | | 12 485.00 |
EC TOTAL (IV) | 28 844.00 | 7 200.00 | | 28 844.00 |
EE Grand total (I to V) | 2 680 739.00 | 2 707 599.00 | | 2 680 739.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 11 263.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 11 687.00 | |
GG - OPERATING RESULT (I - II) | | | 24 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 150.00 | |
GP Total financial income (V) | | | 213 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 316.00 | |
GU Total financial expenses (VI) | | | 9 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 517.00 | | |
HD Total exceptional income (VII) | | 20 517.00 | | |
HF Exceptional expenses on capital transactions | | 20 100.00 | | |
HH Total exceptional expenses (VIII) | | 20 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HK Income tax | 7 212.00 | 9 465.00 | | 7 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 251.00 | 266 611.00 | | 249 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 215.00 | 42 743.00 | | 28 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 036.00 | 223 869.00 | | 221 036.00 |
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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 | 4 500.00 | 9 316.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500.00 | 9 316.00 | | 4 500.00 |
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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 | 9 159.00 | 9 159.00 | | 9 159.00 |
8D Social Security and Other Social Organizations | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 485.00 | 12 485.00 | | 12 485.00 |
VS Prepaid expenses | 46 982.00 | 46 982.00 | | 46 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 982.00 | 46 982.00 | | 46 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 844.00 | 28 844.00 | | 28 844.00 |
