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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 561.00 | 12 774.00 | 1 787.00 | 14 561.00 |
AT Other tangible assets | 5 380.00 | 5 380.00 | | 5 380.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 44 259.00 | 18 153.00 | 26 105.00 | 44 259.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
CF Cash and cash equivalents | 651 065.00 | | 651 065.00 | 651 065.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 725 469.00 | | 725 469.00 | 725 469.00 |
CO Grand total (0 to V) | 769 728.00 | 18 153.00 | 751 575.00 | 769 728.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 19 318.00 | | 19 318.00 | 19 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 331 107.00 | 132 581.00 | | 331 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 980.00 | 198 526.00 | | 334 980.00 |
DL TOTAL (I) | 669 387.00 | 334 407.00 | | 669 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 954.00 | 9 014.00 | | 11 954.00 |
DX Trade payables and related accounts | 4 109.00 | 2 305.00 | | 4 109.00 |
DY Tax and social security liabilities | 66 125.00 | 73 401.00 | | 66 125.00 |
EC TOTAL (IV) | 82 188.00 | 84 721.00 | | 82 188.00 |
EE Grand total (I to V) | 751 575.00 | 419 128.00 | | 751 575.00 |
EG Accrued income and payables due within one year | 82 188.00 | 84 721.00 | | 82 188.00 |
EI Including equity loans | 11 954.00 | | | 11 954.00 |
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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 | 306 000.00 | | 306 000.00 | 306 000.00 |
FJ Net sales | 306 000.00 | | 306 000.00 | 306 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 001.00 | |
FW Other purchases and external expenses | | | 15 033.00 | |
FX Taxes, duties, and similar payments | | | 15 900.00 | |
FY Salaries and Wages | | | 186 000.00 | |
FZ Social Security Contributions | | | 40 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 258 428.00 | |
GG - OPERATING RESULT (I - II) | | | 47 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 500.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 299 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 227.00 | 4 908.00 | | 12 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 635.00 | 485 825.00 | | 605 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 655.00 | 287 299.00 | | 270 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 980.00 | 198 526.00 | | 334 980.00 |
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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 | 36 259.00 | | 487 200.00 | 36 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 479 200.00 | 24 318.00 | |
I4 DECREASES Grand Total | | 479 200.00 | 44 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 941.00 | | | 19 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 318.00 | | 487 200.00 | 16 318.00 |
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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 | 16 933.00 | 1 221.00 | | 16 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 933.00 | 1 221.00 | | 16 933.00 |
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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
8B Suppliers and Related Accounts | 4 109.00 | 4 109.00 | | 4 109.00 |
8D Social Security and Other Social Organizations | 58 625.00 | 58 625.00 | | 58 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 834.00 | 15 834.00 | | 15 834.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 74 404.00 | 74 404.00 | | 74 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 404.00 | 79 404.00 | | 79 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 188.00 | 82 188.00 | | 82 188.00 |
