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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 | 15 117.00 | 8 406.00 | 6 710.00 | 15 117.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 117.00 | 8 406.00 | 6 710.00 | 15 117.00 |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CD Marketable securities | 570 080.00 | | 570 080.00 | 570 080.00 |
CF Cash and cash equivalents | 533 389.00 | | 533 389.00 | 533 389.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 1 107 102.00 | | 1 107 102.00 | 1 107 102.00 |
CO Grand total (0 to V) | 1 122 219.00 | 8 406.00 | 1 113 812.00 | 1 122 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 700.00 | 67 700.00 | | 67 700.00 |
DB Share, merger, contribution premiums, etc. | 176 830.00 | 176 830.00 | | 176 830.00 |
DD Legal reserve (1) | 6 770.00 | 6 770.00 | | 6 770.00 |
DG Other reserves | 613 823.00 | 607 852.00 | | 613 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 572.00 | 5 971.00 | | 31 572.00 |
DL TOTAL (I) | 896 695.00 | 865 123.00 | | 896 695.00 |
DU Loans and Debts from Credit Institutions (3) | 60 925.00 | 75 484.00 | | 60 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 758.00 | 132 323.00 | | 130 758.00 |
DX Trade payables and related accounts | 7 613.00 | 10 724.00 | | 7 613.00 |
DY Tax and social security liabilities | 17 822.00 | 10 285.00 | | 17 822.00 |
EC TOTAL (IV) | 217 118.00 | 228 816.00 | | 217 118.00 |
EE Grand total (I to V) | 1 113 812.00 | 1 093 939.00 | | 1 113 812.00 |
EG Accrued income and payables due within one year | 46 102.00 | 153 332.00 | | 46 102.00 |
EI Including equity loans | 130 758.00 | | | 130 758.00 |
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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 | | | 528 374.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 528 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 528 491.00 | |
FS Purchases of goods (including customs duties) | | | 440 586.00 | |
FW Other purchases and external expenses | | | 51 525.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 493 830.00 | |
GG - OPERATING RESULT (I - II) | | | 34 661.00 | |
GL Other interest and similar income | | | 7 016.00 | |
GP Total financial income (V) | | | 7 016.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 953.00 | | |
HB Exceptional income from capital transactions | | 185 000.00 | | |
HD Total exceptional income (VII) | | 191 953.00 | | |
HE Exceptional expenses on management operations | 160.00 | 331.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 138 547.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 138 878.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 53 075.00 | | -160.00 |
HK Income tax | 8 446.00 | 1 266.00 | | 8 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 507.00 | 213 211.00 | | 535 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 935.00 | 207 241.00 | | 503 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 572.00 | 5 971.00 | | 31 572.00 |
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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 | 8 117.00 | 290.00 | | 8 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 117.00 | 290.00 | | 8 117.00 |
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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 | 7 613.00 | 7 613.00 | | 7 613.00 |
8D Social Security and Other Social Organizations | 17 822.00 | 17 822.00 | | 17 822.00 |
VH Loans with a maturity of more than one year at origin | 60 925.00 | 14 823.00 | 46 102.00 | 60 925.00 |
VI Group and Associates | 130 758.00 | 130 758.00 | | 130 758.00 |
VK Loans repaid during the year | 14 559.00 | | | 14 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 633.00 | 3 633.00 | | 3 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 118.00 | 171 015.00 | 46 102.00 | 217 118.00 |
