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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 | 729.00 | 121.00 | 608.00 | 729.00 |
BD Other fixed assets | 852 500.00 | | 852 500.00 | 852 500.00 |
BJ TOTAL (I) | 853 229.00 | 121.00 | 853 108.00 | 853 229.00 |
BX Customers and related accounts | 33 672.00 | | 33 672.00 | 33 672.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CD Marketable securities | 157 900.00 | | 157 900.00 | 157 900.00 |
CF Cash and cash equivalents | 391 754.00 | | 391 754.00 | 391 754.00 |
CJ TOTAL (II) | 549 670.00 | | 549 670.00 | 549 670.00 |
CO Grand total (0 to V) | 1 402 899.00 | 121.00 | 1 402 779.00 | 1 402 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 725 964.00 | | | 725 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 059.00 | | | 90 059.00 |
DL TOTAL (I) | 1 346 273.00 | | | 1 346 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 573.00 | | | 303 573.00 |
DX Trade payables and related accounts | 3 570.00 | | | 3 570.00 |
DY Tax and social security liabilities | 7 891.00 | | | 7 891.00 |
EA Other liabilities | 45 045.00 | | | 45 045.00 |
EC TOTAL (IV) | 56 506.00 | | | 56 506.00 |
EE Grand total (I to V) | 1 402 779.00 | | | 1 402 779.00 |
EG Accrued income and payables due within one year | 56 506.00 | | | 56 506.00 |
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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 | 133 600.00 | | 133 600.00 | 133 600.00 |
FJ Net sales | 133 600.00 | | 133 600.00 | 133 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 601.00 | |
FW Other purchases and external expenses | | | 4 765.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 2 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 15 402.00 | |
GG - OPERATING RESULT (I - II) | | | 118 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 188.00 | |
GO Net income from sales of marketable securities | | | 83 281.00 | |
GP Total financial income (V) | | | 85 469.00 | |
GT Net expenses on sales of marketable securities | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 28 140.00 | | | 28 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 601.00 | | | 133 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 542.00 | | | 43 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 059.00 | | | 90 059.00 |
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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 | 853 229.00 | | 101 558.00 | 853 229.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 950 000.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | | 952 287.00 | 2 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 729.00 | | 1 558.00 | 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 500.00 | | 100 000.00 | 852 500.00 |
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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 | 121.00 | 278.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121.00 | 278.00 | | 121.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8C Staff and Related Accounts | 2 583.00 | 2 583.00 | | 2 583.00 |
8D Social Security and Other Social Organizations | 451.00 | 451.00 | | 451.00 |
8E Income Taxes | 27 863.00 | 27 863.00 | | 27 863.00 |
UX Other trade receivables | 33 672.00 | 33 672.00 | | 33 672.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VI Group and Associates | 303 573.00 | 303 573.00 | | 303 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 631.00 | 34 631.00 | | 34 631.00 |
VW VAT | 10 364.00 | 10 364.00 | | 10 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 037.00 | 345 037.00 | | 345 037.00 |
