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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 | 447.00 | 437.00 | 10.00 | 447.00 |
BJ TOTAL (I) | 375 447.00 | 437.00 | 375 010.00 | 375 447.00 |
BX Customers and related accounts | 6 750.00 | | 6 750.00 | 6 750.00 |
BZ Other receivables | 1 133 344.00 | | 1 133 344.00 | 1 133 344.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 678 621.00 | | 678 621.00 | 678 621.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 918 765.00 | | 1 918 765.00 | 1 918 765.00 |
CO Grand total (0 to V) | 2 294 212.00 | 437.00 | 2 293 775.00 | 2 294 212.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 42 344.00 | | | 42 344.00 |
DH Retained earnings | 2 118 353.00 | | | 2 118 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 315.00 | | | 62 315.00 |
DL TOTAL (I) | 2 278 012.00 | | | 2 278 012.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | | | 978.00 |
DX Trade payables and related accounts | 3 273.00 | | | 3 273.00 |
DY Tax and social security liabilities | 11 492.00 | | | 11 492.00 |
EC TOTAL (IV) | 15 763.00 | | | 15 763.00 |
EE Grand total (I to V) | 2 293 775.00 | | | 2 293 775.00 |
EG Accrued income and payables due within one year | 15 763.00 | | | 15 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 72 650.00 | | 72 650.00 | 72 650.00 |
FJ Net sales | 72 650.00 | | 72 650.00 | 72 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 880.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 108 537.00 | |
FW Other purchases and external expenses | | | 17 961.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 36 800.00 | |
FZ Social Security Contributions | | | 16 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GF Total Operating Expenses (II) | | | 72 013.00 | |
GG - OPERATING RESULT (I - II) | | | 36 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 586.00 | |
GL Other interest and similar income | | | 335.00 | |
GO Net income from sales of marketable securities | | | 32 844.00 | |
GP Total financial income (V) | | | 69 765.00 | |
GR Interest and similar expenses | | | 4 946.00 | |
GU Total financial expenses (VI) | | | 4 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 32 950.00 | | | 32 950.00 |
HH Total exceptional expenses (VIII) | 32 992.00 | | | 32 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 992.00 | | | -32 992.00 |
HK Income tax | 6 036.00 | | | 6 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 301.00 | | | 178 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 987.00 | | | 115 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 315.00 | | | 62 315.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 375 447.00 | | 375 447.00 | 375 447.00 |
I3 DECREASES Total Financial Fixed Assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447.00 | | 447.00 | 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 880.00 | | 35 880.00 | 35 880.00 |
7C Grand total | 35 880.00 | | 35 880.00 | 35 880.00 |
UE of which provisions and reversals: - Operating | | | 35 880.00 | |
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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 | 3 273.00 | 3 273.00 | | 3 273.00 |
8D Social Security and Other Social Organizations | 11 492.00 | 11 492.00 | | 11 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UX Other trade receivables | 6 750.00 | 6 750.00 | | 6 750.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133 344.00 | 1 133 344.00 | | 1 133 344.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 144.00 | 1 140 144.00 | | 1 140 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 763.00 | 15 763.00 | | 15 763.00 |
