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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 540.00 | 3 562.00 | 5 978.00 | 9 540.00 |
040 Financial Assets | 662 081.00 | | 662 081.00 | 662 081.00 |
044 Total Fixed Assets | 671 621.00 | 3 562.00 | 668 058.00 | 671 621.00 |
068 Receivables – Trade and related accounts | 11 413.00 | | 11 413.00 | 11 413.00 |
072 Receivables – Other | 7 408.00 | | 7 408.00 | 7 408.00 |
080 Sellable securities | 21 402.00 | | 21 402.00 | 21 402.00 |
084 Cash | 1 311 156.00 | | 1 311 156.00 | 1 311 156.00 |
092 Prepaid expenses | 166.00 | | 166.00 | 166.00 |
096 Total Current Assets + Prepaid Expenses | 1 351 545.00 | | 1 351 545.00 | 1 351 545.00 |
110 Total Assets | 2 023 166.00 | 3 562.00 | 2 019 604.00 | 2 023 166.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 200 079.00 | |
136 Profit for the Year | | | 690 547.00 | |
140 Regulated Provisions | | | 21 351.00 | |
142 Total Equity - Total I | | | 1 920 778.00 | |
166 Suppliers and related accounts | | | 8 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 050.00 | | |
172 Other debts | | | 90 714.00 | |
176 Total debts | | | 98 826.00 | |
180 Liabilities Total | | | 2 019 604.00 | |
AR Technical installations, industrial equipment and tools | 7 784.00 | 6 368.00 | 1 416.00 | 7 784.00 |
AT Other tangible assets | 1 756.00 | 1 086.00 | 670.00 | 1 756.00 |
BJ TOTAL (I) | 671 621.00 | 7 454.00 | 664 166.00 | 671 621.00 |
BX Customers and related accounts | 19 484.00 | | 19 484.00 | 19 484.00 |
BZ Other receivables | 12 331.00 | | 12 331.00 | 12 331.00 |
CD Marketable securities | 21 402.00 | 99.00 | 21 303.00 | 21 402.00 |
CF Cash and cash equivalents | 1 999 322.00 | | 1 999 322.00 | 1 999 322.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 2 052 702.00 | 99.00 | 2 052 602.00 | 2 052 702.00 |
CO Grand total (0 to V) | 2 724 322.00 | 7 554.00 | 2 716 769.00 | 2 724 322.00 |
CU Other investments | 662 081.00 | | 662 081.00 | 662 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 962.00 | | | 144 962.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 144 963.00 | | | 144 963.00 |
242 Other external expenses | 83 132.00 | | | 83 132.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 1 957.00 | | | 1 957.00 |
252 Social security contributions | 10.00 | | | 10.00 |
254 Depreciation and amortization | 1 946.00 | | | 1 946.00 |
264 Total operating expenses | 87 045.00 | | | 87 045.00 |
270 Operating profit | 57 918.00 | | | 57 918.00 |
280 Financial income | 654 070.00 | | | 654 070.00 |
306 Income tax's | 21 440.00 | | | 21 440.00 |
310 Profit or loss | 690 547.00 | | | 690 547.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 171 350.00 | | | 1 171 350.00 |
DH Retained earnings | | 1 530 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 975.00 | 740 723.00 | | 1 104 975.00 |
DK Regulated provisions | 21 351.00 | 21 351.00 | | 21 351.00 |
DL TOTAL (I) | 2 306 476.00 | 2 301 501.00 | | 2 306 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 085.00 | 94 986.00 | | 374 085.00 |
DX Trade payables and related accounts | 22 627.00 | 21 856.00 | | 22 627.00 |
DY Tax and social security liabilities | 13 580.00 | 8 390.00 | | 13 580.00 |
EC TOTAL (IV) | 410 293.00 | 125 233.00 | | 410 293.00 |
EE Grand total (I to V) | 2 716 769.00 | 2 426 734.00 | | 2 716 769.00 |
EG Accrued income and payables due within one year | 410 293.00 | 125 233.00 | | 410 293.00 |
EI Including equity loans | 374 085.00 | | | 374 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 671 621.00 | | | 671 621.00 |
FG Production sold - services | 168 946.00 | | 168 946.00 | 168 946.00 |
FJ Net sales | 168 946.00 | | 168 946.00 | 168 946.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 946.00 | |
FW Other purchases and external expenses | | | 107 513.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FZ Social Security Contributions | | | 26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 112 516.00 | |
GG - OPERATING RESULT (I - II) | | | 56 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 073 160.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 1 074 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 1 321.00 | | | 1 321.00 |
HK Income tax | 26 342.00 | 21 500.00 | | 26 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 867.00 | 843 924.00 | | 1 243 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 893.00 | 103 201.00 | | 138 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 975.00 | 740 723.00 | | 1 104 975.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 671 621.00 | | | 671 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 081.00 | | | 662 081.00 |
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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 | 5 508.00 | 1 946.00 | | 5 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 508.00 | 1 946.00 | | 5 508.00 |
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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 | 22 627.00 | 22 627.00 | | 22 627.00 |
8E Income Taxes | 4 842.00 | 4 842.00 | | 4 842.00 |
UX Other trade receivables | 19 484.00 | 19 484.00 | | 19 484.00 |
VB VAT | 11 947.00 | 11 947.00 | | 11 947.00 |
VI Group and Associates | 374 085.00 | 374 085.00 | | 374 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 978.00 | 31 978.00 | | 31 978.00 |
VW VAT | 8 395.00 | 8 395.00 | | 8 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 293.00 | 410 293.00 | | 410 293.00 |
