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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 40 000.00 | 6 592.00 | 33 408.00 | 40 000.00 |
AT Other tangible assets | 5 916.00 | 587.00 | 5 329.00 | 5 916.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 51 081.00 | 7 179.00 | 43 902.00 | 51 081.00 |
BX Customers and related accounts | 841.00 | | 841.00 | 841.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CD Marketable securities | 140 266.00 | 6 749.00 | 133 517.00 | 140 266.00 |
CF Cash and cash equivalents | 39 210.00 | | 39 210.00 | 39 210.00 |
CJ TOTAL (II) | 181 156.00 | 6 749.00 | 174 407.00 | 181 156.00 |
CO Grand total (0 to V) | 232 237.00 | 13 928.00 | 218 309.00 | 232 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 120 681.00 | 96 444.00 | | 120 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 384.00 | 24 237.00 | | 46 384.00 |
DL TOTAL (I) | 175 865.00 | 129 481.00 | | 175 865.00 |
DU Loans and Debts from Credit Institutions (3) | 20 858.00 | 25 365.00 | | 20 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | 1 200.00 | | 6 200.00 |
DX Trade payables and related accounts | 918.00 | 654.00 | | 918.00 |
DY Tax and social security liabilities | 13 637.00 | 3 033.00 | | 13 637.00 |
EA Other liabilities | 832.00 | | | 832.00 |
EC TOTAL (IV) | 42 445.00 | 30 252.00 | | 42 445.00 |
EE Grand total (I to V) | 218 309.00 | 159 733.00 | | 218 309.00 |
EG Accrued income and payables due within one year | 26 206.00 | 9 394.00 | | 26 206.00 |
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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 | 7 686.00 | | 7 686.00 | 7 686.00 |
FJ Net sales | 7 686.00 | | 7 686.00 | 7 686.00 |
FR Total operating income (I) | | | 7 686.00 | |
FW Other purchases and external expenses | | | 7 419.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 13 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 24 488.00 | |
GG - OPERATING RESULT (I - II) | | | -16 802.00 | |
GL Other interest and similar income | | | 1 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 729.00 | |
GO Net income from sales of marketable securities | | | 70 735.00 | |
GP Total financial income (V) | | | 80 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 749.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 7 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 689.00 | | |
HH Total exceptional expenses (VIII) | | 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -689.00 | | |
HK Income tax | 9 408.00 | | | 9 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 792.00 | 42 701.00 | | 87 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 408.00 | 18 464.00 | | 41 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 384.00 | 24 237.00 | | 46 384.00 |
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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 | 45 831.00 | | 5 250.00 | 45 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 51 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 666.00 | | 5 250.00 | 45 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 5 768.00 | 1 384.00 | | 5 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 768.00 | 1 384.00 | | 5 768.00 |
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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 | 7 729.00 | 6 235.00 | 7 729.00 | 7 729.00 |
7B Total provisions for depreciation | 7 729.00 | 6 235.00 | 7 729.00 | 7 729.00 |
7C Grand total | 7 729.00 | 6 235.00 | 7 729.00 | 7 729.00 |
UG - Financial | | 6 235.00 | 7 729.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 918.00 | 918.00 | | 918.00 |
8D Social Security and Other Social Organizations | 1 101.00 | 1 101.00 | | 1 101.00 |
8E Income Taxes | 12 676.00 | 12 676.00 | | 12 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UX Other trade receivables | 841.00 | 841.00 | | 841.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 20 858.00 | 4 619.00 | 16 239.00 | 20 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680.00 | 1 680.00 | | 1 680.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 892.00 | 22 653.00 | 16 239.00 | 38 892.00 |
