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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 |
BX Customers and related accounts | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 11 462.00 | | 11 462.00 | 11 462.00 |
CD Marketable securities | 176 611.00 | 1 894.00 | 174 717.00 | 176 611.00 |
CF Cash and cash equivalents | 844 342.00 | | 844 342.00 | 844 342.00 |
CJ TOTAL (II) | 1 167 415.00 | 1 894.00 | 1 165 521.00 | 1 167 415.00 |
CO Grand total (0 to V) | 1 691 625.00 | 4 719.00 | 1 686 906.00 | 1 691 625.00 |
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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 | 1 516 456.00 | 1 396 279.00 | | 1 516 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 227.00 | 120 177.00 | | 95 227.00 |
DL TOTAL (I) | 1 622 683.00 | 1 527 456.00 | | 1 622 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 559.00 | 36 559.00 | | 36 559.00 |
DX Trade payables and related accounts | 5 163.00 | 6 180.00 | | 5 163.00 |
DY Tax and social security liabilities | 22 500.00 | 12 641.00 | | 22 500.00 |
EC TOTAL (IV) | 64 222.00 | 55 381.00 | | 64 222.00 |
EE Grand total (I to V) | 1 686 906.00 | 1 582 837.00 | | 1 686 906.00 |
EI Including equity loans | 36 559.00 | | | 36 559.00 |
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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 | | | 26 775.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 229.00 | |
GG - OPERATING RESULT (I - II) | | | 122 771.00 | |
GL Other interest and similar income | | | 3 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 108.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 150.00 | 39 852.00 | | 30 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 500.00 | 190 638.00 | | 154 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 273.00 | 70 461.00 | | 59 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 227.00 | 120 177.00 | | 95 227.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | | 521 385.00 | |
I4 DECREASES Grand Total | | | 524 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 825.00 | |
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 | 1 894.00 | 1 108.00 | 1 108.00 |
7B Total provisions for depreciation | 1 108.00 | 1 894.00 | 1 108.00 | 1 108.00 |
7C Grand total | 1 108.00 | 1 894.00 | 1 108.00 | 1 108.00 |
UG - Financial | | 1 894.00 | 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 | 5 163.00 | 5 163.00 | | 5 163.00 |
UX Other trade receivables | 135 000.00 | 135 000.00 | | 135 000.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VI Group and Associates | 36 559.00 | | 36 559.00 | 36 559.00 |
VM Income taxes | 9 703.00 | 9 703.00 | | 9 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | | 885.00 | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 462.00 | 145 577.00 | 885.00 | 146 462.00 |
VW VAT | 22 500.00 | 22 500.00 | | 22 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 222.00 | 27 663.00 | 36 559.00 | 64 222.00 |
