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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 010.00 | 2 010.00 | | 2 010.00 |
AT Other tangible assets | 2 859.00 | 843.00 | 2 017.00 | 2 859.00 |
BJ TOTAL (I) | 4 869.00 | 2 853.00 | 2 017.00 | 4 869.00 |
BX Customers and related accounts | 17 925.00 | | 17 925.00 | 17 925.00 |
BZ Other receivables | 2 365.00 | | 2 365.00 | 2 365.00 |
CD Marketable securities | 481 577.00 | | 481 577.00 | 481 577.00 |
CF Cash and cash equivalents | 52 133.00 | | 52 133.00 | 52 133.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 554 056.00 | | 554 056.00 | 554 056.00 |
CO Grand total (0 to V) | 558 926.00 | 2 853.00 | 556 073.00 | 558 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 18 470.00 | 16 148.00 | | 18 470.00 |
DH Retained earnings | 8 272.00 | 14 151.00 | | 8 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 149.00 | 46 443.00 | | 60 149.00 |
DL TOTAL (I) | 426 892.00 | 416 742.00 | | 426 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 869.00 | 94 369.00 | | 114 869.00 |
DX Trade payables and related accounts | 4 241.00 | 3 338.00 | | 4 241.00 |
DY Tax and social security liabilities | 10 071.00 | 15 671.00 | | 10 071.00 |
EC TOTAL (IV) | 129 181.00 | 113 378.00 | | 129 181.00 |
EE Grand total (I to V) | 556 073.00 | 530 121.00 | | 556 073.00 |
EG Accrued income and payables due within one year | | 113 378.00 | | |
EI Including equity loans | 114 869.00 | | | 114 869.00 |
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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 | | | 87 771.00 | |
FJ Net sales | | | 87 771.00 | |
FR Total operating income (I) | | | 87 771.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 908.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GF Total Operating Expenses (II) | | | 12 093.00 | |
GG - OPERATING RESULT (I - II) | | | 75 679.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 722.00 | 11 179.00 | | 15 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 964.00 | 71 741.00 | | 87 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 815.00 | 25 298.00 | | 27 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 149.00 | 46 443.00 | | 60 149.00 |
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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 | 5 457.00 | | 2 330.00 | 5 457.00 |
I4 DECREASES Grand Total | | 2 918.00 | 4 869.00 | |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 918.00 | 2 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010.00 | | | 2 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 447.00 | | 2 330.00 | 3 447.00 |
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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 | 5 244.00 | 526.00 | 2 918.00 | 5 244.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234.00 | 526.00 | 2 918.00 | 3 234.00 |
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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 869.00 | 114 869.00 | | 114 869.00 |
UX Other trade receivables | 17 925.00 | 17 925.00 | | 17 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 071.00 | 10 071.00 | | 10 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 346.00 | 20 346.00 | | 20 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 181.00 | 129 181.00 | | 129 181.00 |
