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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
BD Other fixed assets | 521 385.00 | | 521 385.00 | 521 385.00 |
BJ TOTAL (I) | 524 210.00 | 2 825.00 | 521 385.00 | 524 210.00 |
BZ Other receivables | 4 195.00 | | 4 195.00 | 4 195.00 |
CD Marketable securities | 176 611.00 | 1 108.00 | 175 503.00 | 176 611.00 |
CF Cash and cash equivalents | 881 754.00 | | 881 754.00 | 881 754.00 |
CJ TOTAL (II) | 1 062 560.00 | 1 108.00 | 1 061 452.00 | 1 062 560.00 |
CO Grand total (0 to V) | 1 586 770.00 | 3 933.00 | 1 582 837.00 | 1 586 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 396 279.00 | 1 288 544.00 | | 1 396 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 177.00 | 107 735.00 | | 120 177.00 |
DL TOTAL (I) | 1 527 456.00 | 1 407 279.00 | | 1 527 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 559.00 | 36 559.00 | | 36 559.00 |
DX Trade payables and related accounts | 6 180.00 | 4 762.00 | | 6 180.00 |
DY Tax and social security liabilities | 12 641.00 | 15 000.00 | | 12 641.00 |
EC TOTAL (IV) | 55 381.00 | 56 321.00 | | 55 381.00 |
EE Grand total (I to V) | 1 582 837.00 | 1 463 600.00 | | 1 582 837.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 29 040.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 29 501.00 | |
GG - OPERATING RESULT (I - II) | | | 120 499.00 | |
GL Other interest and similar income | | | 40 638.00 | |
GP Total financial income (V) | | | 40 638.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 852.00 | 34 710.00 | | 39 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 638.00 | 166 136.00 | | 190 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 461.00 | 58 400.00 | | 70 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 177.00 | 107 735.00 | | 120 177.00 |
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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 | 524 210.00 | | | 524 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825.00 | | | 2 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 385.00 | | | 521 385.00 |
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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 | 2 825.00 | | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825.00 | | | 2 825.00 |
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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 | | 1 108.00 | | |
7B Total provisions for depreciation | | 1 108.00 | | |
7C Grand total | | 1 108.00 | | |
UG - Financial | | 1 108.00 | | |
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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
8E Income Taxes | 5 141.00 | 5 141.00 | | 5 141.00 |
VB VAT | 834.00 | 834.00 | | 834.00 |
VI Group and Associates | 36 559.00 | 36 559.00 | | 36 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 195.00 | 4 195.00 | | 4 195.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 381.00 | 55 381.00 | | 55 381.00 |
