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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) | 1 096 388.00 | | 1 096 388.00 | 1 096 388.00 |
BX Customers and related accounts | 39 895.00 | 5 779.00 | 34 116.00 | 39 895.00 |
BZ Other receivables | 19 489.00 | | 19 489.00 | 19 489.00 |
CD Marketable securities | 707 597.00 | 43 232.00 | 664 365.00 | 707 597.00 |
CF Cash and cash equivalents | 1 068 485.00 | | 1 068 485.00 | 1 068 485.00 |
CJ TOTAL (II) | 1 835 465.00 | 49 010.00 | 1 786 455.00 | 1 835 465.00 |
CO Grand total (0 to V) | 2 931 853.00 | 49 010.00 | 2 882 843.00 | 2 931 853.00 |
CU Other investments | 1 096 388.00 | | 1 096 388.00 | 1 096 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 120.00 | 27 120.00 | | 27 120.00 |
DD Legal reserve (1) | 2 712.00 | 2 712.00 | | 2 712.00 |
DH Retained earnings | 2 455 330.00 | 2 200 545.00 | | 2 455 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 696.00 | 654 812.00 | | 383 696.00 |
DL TOTAL (I) | 2 868 864.00 | 2 885 188.00 | | 2 868 864.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 335.00 | | 548.00 |
DX Trade payables and related accounts | 7 744.00 | 5 576.00 | | 7 744.00 |
DY Tax and social security liabilities | 5 686.00 | 2 646.00 | | 5 686.00 |
EC TOTAL (IV) | 13 979.00 | 8 557.00 | | 13 979.00 |
EE Grand total (I to V) | 2 882 843.00 | 2 893 746.00 | | 2 882 843.00 |
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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 | 15 200.00 | | 15 200.00 | 15 200.00 |
FJ Net sales | 15 200.00 | | 15 200.00 | 15 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 203.00 | |
FW Other purchases and external expenses | | | 41 179.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 256.00 | |
GG - OPERATING RESULT (I - II) | | | -32 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 226.00 | |
GL Other interest and similar income | | | 12 676.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 494 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 232.00 | |
GT Net expenses on sales of marketable securities | | | 35 122.00 | |
GU Total financial expenses (VI) | | | 78 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 305.00 | 673 813.00 | | 509 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 609.00 | 19 001.00 | | 125 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 696.00 | 654 812.00 | | 383 696.00 |
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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 | 1 096 388.00 | | | 1 096 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096 388.00 | |
I4 DECREASES Grand Total | | | 1 096 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 388.00 | | | 1 096 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 779.00 | | |
6X Other provisions for depreciation | | 43 232.00 | | |
7B Total provisions for depreciation | | 49 010.00 | | |
7C Grand total | | 49 010.00 | | |
UE of which provisions and reversals: - Operating | | 5 779.00 | | |
UG - Financial | | 43 232.00 | | |
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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 | 7 744.00 | 7 744.00 | | 7 744.00 |
UX Other trade receivables | 34 116.00 | 34 116.00 | | 34 116.00 |
VA Doubtful or disputed receivables | 5 779.00 | 5 779.00 | | 5 779.00 |
VB VAT | 12 865.00 | 12 865.00 | | 12 865.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VM Income taxes | 6 524.00 | 6 524.00 | | 6 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 383.00 | 59 383.00 | | 59 383.00 |
VW VAT | 5 686.00 | 5 686.00 | | 5 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 979.00 | 13 979.00 | | 13 979.00 |
