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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CD Marketable securities | 94 328.00 | 537.00 | 93 791.00 | 94 328.00 |
CF Cash and cash equivalents | 856 123.00 | | 856 123.00 | 856 123.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 952 197.00 | 537.00 | 951 661.00 | 952 197.00 |
CO Grand total (0 to V) | 952 197.00 | 537.00 | 951 661.00 | 952 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 519 455.00 | | | 519 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 652.00 | | | 368 652.00 |
DL TOTAL (I) | 889 207.00 | | | 889 207.00 |
DX Trade payables and related accounts | 5 636.00 | | | 5 636.00 |
DY Tax and social security liabilities | 51 706.00 | | | 51 706.00 |
EA Other liabilities | 5 111.00 | | | 5 111.00 |
EC TOTAL (IV) | 62 453.00 | | | 62 453.00 |
EE Grand total (I to V) | 951 661.00 | | | 951 661.00 |
EG Accrued income and payables due within one year | 62 453.00 | | | 62 453.00 |
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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 | 567 880.00 | | 567 880.00 | 567 880.00 |
FJ Net sales | 567 880.00 | | 567 880.00 | 567 880.00 |
FR Total operating income (I) | | | 567 880.00 | |
FW Other purchases and external expenses | | | 26 469.00 | |
FX Taxes, duties, and similar payments | | | -68.00 | |
GE Other Expenses | | | 18 750.00 | |
GF Total Operating Expenses (II) | | | 45 151.00 | |
GG - OPERATING RESULT (I - II) | | | 522 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 87.00 | |
GO Net income from sales of marketable securities | | | 408.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 537.00 | |
GT Net expenses on sales of marketable securities | | | 18 078.00 | |
GU Total financial expenses (VI) | | | 18 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 750.00 | | | 18 750.00 |
HK Income tax | 136 705.00 | | | 136 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 124.00 | | | 569 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 471.00 | | | 200 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 652.00 | | | 368 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 87.00 | 537.00 | 624.00 | 87.00 |
7B Total provisions for depreciation | 87.00 | 537.00 | 624.00 | 87.00 |
7C Grand total | 87.00 | 537.00 | 624.00 | 87.00 |
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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 | 5 636.00 | 5 636.00 | | 5 636.00 |
8D Social Security and Other Social Organizations | 51 706.00 | 51 706.00 | | 51 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 111.00 | 5 111.00 | | 5 111.00 |
VS Prepaid expenses | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 453.00 | 62 453.00 | | 62 453.00 |
