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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 | 1 087.00 | 746.00 | 341.00 | 1 087.00 |
BJ TOTAL (I) | 475 219.00 | 746.00 | 474 473.00 | 475 219.00 |
BX Customers and related accounts | 3 160.00 | | 3 160.00 | 3 160.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 293 023.00 | | 293 023.00 | 293 023.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 297 228.00 | | 297 228.00 | 297 228.00 |
CO Grand total (0 to V) | 772 447.00 | 746.00 | 771 701.00 | 772 447.00 |
CU Other investments | 474 132.00 | | 474 132.00 | 474 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 323 908.00 | | | 323 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 047.00 | | | 309 047.00 |
DL TOTAL (I) | 716 803.00 | | | 716 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 485.00 | | | 31 485.00 |
DW Advances and down payments received on current orders | 9 480.00 | | | 9 480.00 |
DX Trade payables and related accounts | 3 971.00 | | | 3 971.00 |
DY Tax and social security liabilities | 9 961.00 | | | 9 961.00 |
EC TOTAL (IV) | 54 897.00 | | | 54 897.00 |
EE Grand total (I to V) | 771 701.00 | | | 771 701.00 |
EG Accrued income and payables due within one year | 45 417.00 | | | 45 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 760.00 | | 139 760.00 | 139 760.00 |
FJ Net sales | 139 760.00 | | 139 760.00 | 139 760.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 139 830.00 | |
FS Purchases of goods (including customs duties) | | | 14 200.00 | |
FW Other purchases and external expenses | | | 9 685.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GF Total Operating Expenses (II) | | | 24 573.00 | |
GG - OPERATING RESULT (I - II) | | | 115 257.00 | |
GH Attributed profit or transferred loss (III) | | | 105 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 525.00 | | | 51 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 146.00 | | | 385 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 098.00 | | | 76 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 047.00 | | | 309 047.00 |
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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 | 475 219.00 | | | 475 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 132.00 | |
I4 DECREASES Grand Total | | | 475 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087.00 | | | 1 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 132.00 | | | 474 132.00 |
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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 | 384.00 | 363.00 | 746.00 | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384.00 | 363.00 | 746.00 | 384.00 |
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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 | 3 971.00 | 3 971.00 | | 3 971.00 |
8D Social Security and Other Social Organizations | 9 961.00 | 9 961.00 | | 9 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 486.00 | 31 486.00 | | 31 486.00 |
UX Other trade receivables | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 205.00 | 4 205.00 | | 4 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 418.00 | 45 418.00 | | 45 418.00 |
