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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 | 1 237.00 | 247.00 | 990.00 | 1 237.00 |
BJ TOTAL (I) | 1 237.00 | 247.00 | 990.00 | 1 237.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CD Marketable securities | 301 211.00 | 5 151.00 | 296 060.00 | 301 211.00 |
CF Cash and cash equivalents | 277 622.00 | | 277 622.00 | 277 622.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 579 578.00 | 5 151.00 | 574 427.00 | 579 578.00 |
CO Grand total (0 to V) | 580 815.00 | 5 398.00 | 575 417.00 | 580 815.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 275 662.00 | 256 846.00 | | 275 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 065.00 | 18 816.00 | | 206 065.00 |
DL TOTAL (I) | 482 827.00 | 276 762.00 | | 482 827.00 |
DX Trade payables and related accounts | 1 508.00 | 1 386.00 | | 1 508.00 |
DY Tax and social security liabilities | 88 790.00 | 3 320.00 | | 88 790.00 |
EA Other liabilities | 2 291.00 | | | 2 291.00 |
EC TOTAL (IV) | 92 590.00 | 4 706.00 | | 92 590.00 |
EE Grand total (I to V) | 575 417.00 | 281 468.00 | | 575 417.00 |
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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 | 299 450.00 | | 299 450.00 | 299 450.00 |
FJ Net sales | 299 450.00 | | 299 450.00 | 299 450.00 |
FR Total operating income (I) | | | 299 451.00 | |
FW Other purchases and external expenses | | | 12 668.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 12 886.00 | |
GG - OPERATING RESULT (I - II) | | | 286 565.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 708.00 | |
GO Net income from sales of marketable securities | | | 6 666.00 | |
GP Total financial income (V) | | | 10 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 151.00 | |
GR Interest and similar expenses | | | 721.00 | |
GT Net expenses on sales of marketable securities | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 7 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 286.00 | 3 320.00 | | 83 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 825.00 | 29 340.00 | | 309 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 760.00 | 10 524.00 | | 103 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 065.00 | 18 816.00 | | 206 065.00 |
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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 | 387.00 | | 850.00 | 387.00 |
I4 DECREASES Grand Total | | | 1 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387.00 | | 850.00 | 387.00 |
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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 | 157.00 | 90.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157.00 | 90.00 | | 157.00 |
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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 | | 5 151.00 | | |
7B Total provisions for depreciation | | 5 151.00 | | |
7C Grand total | | 5 151.00 | | |
UG - Financial | | 5 151.00 | | |
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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
8E Income Taxes | 79 966.00 | 79 966.00 | | 79 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745.00 | 745.00 | | 745.00 |
VW VAT | 8 824.00 | 8 824.00 | | 8 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 590.00 | 92 590.00 | | 92 590.00 |
