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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 | 744.00 | 63.00 | 680.00 | 744.00 |
BB Receivables related to investments | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 903 714.00 | 63.00 | 903 651.00 | 903 714.00 |
BX Customers and related accounts | 70 080.00 | | 70 080.00 | 70 080.00 |
BZ Other receivables | 17 412.00 | | 17 412.00 | 17 412.00 |
CD Marketable securities | 100 000.00 | 30 280.00 | 69 720.00 | 100 000.00 |
CF Cash and cash equivalents | 251 334.00 | | 251 334.00 | 251 334.00 |
CJ TOTAL (II) | 438 826.00 | 30 280.00 | 408 546.00 | 438 826.00 |
CO Grand total (0 to V) | 1 342 541.00 | 30 343.00 | 1 312 198.00 | 1 342 541.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 1 997.00 | | | 1 997.00 |
DG Other reserves | 37 954.00 | | | 37 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 942.00 | | | 346 942.00 |
DL TOTAL (I) | 1 286 894.00 | | | 1 286 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361.00 | | | 1 361.00 |
DX Trade payables and related accounts | 2 499.00 | | | 2 499.00 |
DY Tax and social security liabilities | 21 442.00 | | | 21 442.00 |
EC TOTAL (IV) | 25 303.00 | | | 25 303.00 |
EE Grand total (I to V) | 1 312 198.00 | | | 1 312 198.00 |
EG Accrued income and payables due within one year | 25 303.00 | | | 25 303.00 |
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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 | 142 400.00 | | 142 400.00 | 142 400.00 |
FJ Net sales | 142 400.00 | | 142 400.00 | 142 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 401.00 | |
FW Other purchases and external expenses | | | 4 106.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 52 506.00 | |
FZ Social Security Contributions | | | 30 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GF Total Operating Expenses (II) | | | 92 055.00 | |
GG - OPERATING RESULT (I - II) | | | 50 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 970.00 | |
GP Total financial income (V) | | | 332 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 280.00 | |
GU Total financial expenses (VI) | | | 30 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 848.00 | | | 30 848.00 |
HK Income tax | 6 093.00 | | | 6 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 371.00 | | | 475 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 428.00 | | | 128 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 942.00 | | | 346 942.00 |
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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 | 979 995.00 | | 744.00 | 979 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 025.00 | 902 970.00 | |
I4 DECREASES Grand Total | | 77 025.00 | 903 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 995.00 | | | 979 995.00 |
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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 | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63.00 | | |
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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 | 749.00 | 749.00 | | 749.00 |
8B Suppliers and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 21 442.00 | 21 442.00 | | 21 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UL Receivables related to investments | 2 970.00 | | 2 970.00 | 2 970.00 |
UX Other trade receivables | 70 080.00 | 70 080.00 | | 70 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 413.00 | 17 413.00 | | 17 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 463.00 | 87 493.00 | 2 970.00 | 90 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 303.00 | 25 303.00 | | 25 303.00 |
