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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 | 3 297.00 | 3 297.00 | | 3 297.00 |
BJ TOTAL (I) | 326 347.00 | 3 297.00 | 323 050.00 | 326 347.00 |
BX Customers and related accounts | 744.00 | | 744.00 | 744.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CD Marketable securities | 1 879 250.00 | 28 372.00 | 1 850 877.00 | 1 879 250.00 |
CF Cash and cash equivalents | 236 722.00 | | 236 722.00 | 236 722.00 |
CJ TOTAL (II) | 2 117 505.00 | 28 372.00 | 2 089 132.00 | 2 117 505.00 |
CO Grand total (0 to V) | 2 443 852.00 | 31 670.00 | 2 412 182.00 | 2 443 852.00 |
CU Other investments | 323 050.00 | | 323 050.00 | 323 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 876 906.00 | 1 910 681.00 | | 1 876 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 646.00 | 16 224.00 | | 93 646.00 |
DL TOTAL (I) | 2 374 553.00 | 2 330 906.00 | | 2 374 553.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 148.00 | 21 742.00 | | 26 148.00 |
DY Tax and social security liabilities | 11 471.00 | 441.00 | | 11 471.00 |
EC TOTAL (IV) | 37 629.00 | 22 193.00 | | 37 629.00 |
EE Grand total (I to V) | 2 412 182.00 | 2 353 100.00 | | 2 412 182.00 |
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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 | 986.00 | | 986.00 | 986.00 |
FJ Net sales | 986.00 | | 986.00 | 986.00 |
FR Total operating income (I) | | | 986.00 | |
FW Other purchases and external expenses | | | 33 663.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FZ Social Security Contributions | | | 3 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 36 922.00 | |
GG - OPERATING RESULT (I - II) | | | -35 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 421.00 | |
GL Other interest and similar income | | | 37 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 738.00 | |
GO Net income from sales of marketable securities | | | 26 484.00 | |
GP Total financial income (V) | | | 145 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 735.00 | |
GU Total financial expenses (VI) | | | 4 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 187.00 | 1 187.00 | | 11 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 491.00 | 110 923.00 | | 146 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 844.00 | 94 698.00 | | 52 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 646.00 | 16 224.00 | | 93 646.00 |
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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 | 3 298.00 | 2.00 | | 3 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 298.00 | | | 3 298.00 |
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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 | 26 149.00 | 26 149.00 | | 26 149.00 |
8D Social Security and Other Social Organizations | 11 471.00 | 11 471.00 | | 11 471.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 630.00 | 37 630.00 | | 37 630.00 |
