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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 226.00 | | 17 226.00 | 17 226.00 |
BJ TOTAL (I) | 18 224.00 | | 18 224.00 | 18 224.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CD Marketable securities | 96 605.00 | 1 288.00 | 95 317.00 | 96 605.00 |
CF Cash and cash equivalents | 64 757.00 | | 64 757.00 | 64 757.00 |
CJ TOTAL (II) | 197 558.00 | 1 288.00 | 196 270.00 | 197 558.00 |
CO Grand total (0 to V) | 215 782.00 | 1 288.00 | 214 494.00 | 215 782.00 |
CP Shares due in less than one year | 17 226.00 | | | 17 226.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 183 424.00 | 161 689.00 | | 183 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 605.00 | 21 735.00 | | 23 605.00 |
DL TOTAL (I) | 208 129.00 | 184 524.00 | | 208 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DY Tax and social security liabilities | 6 330.00 | 5 600.00 | | 6 330.00 |
EC TOTAL (IV) | 6 365.00 | 5 635.00 | | 6 365.00 |
EE Grand total (I to V) | 214 494.00 | 190 159.00 | | 214 494.00 |
EI Including equity loans | 35.00 | | | 35.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 1 545.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GF Total Operating Expenses (II) | | | 2 193.00 | |
GG - OPERATING RESULT (I - II) | | | 27 807.00 | |
GL Other interest and similar income | | | 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 928.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 166.00 | 3 836.00 | | 4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 252.00 | 27 961.00 | | 31 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 647.00 | 6 226.00 | | 7 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 605.00 | 21 735.00 | | 23 605.00 |
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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 | | | 18 224.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 224.00 | |
I4 DECREASES Grand Total | | | 18 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 224.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 928.00 | 1 288.00 | 928.00 | 928.00 |
7B Total provisions for depreciation | 928.00 | 1 288.00 | 928.00 | 928.00 |
7C Grand total | 928.00 | 1 288.00 | 928.00 | 928.00 |
UE of which provisions and reversals: - Operating | | 1 288.00 | 928.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 330.00 | 330.00 | | 330.00 |
UL Receivables related to investments | 17 226.00 | 17 226.00 | | 17 226.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 422.00 | 53 422.00 | | 53 422.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 365.00 | 6 365.00 | | 6 365.00 |
