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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 | 3 409.00 | 3 409.00 | | 3 409.00 |
BD Other fixed assets | 369 860.00 | | 369 860.00 | 369 860.00 |
BJ TOTAL (I) | 373 270.00 | 3 409.00 | 369 860.00 | 373 270.00 |
BX Customers and related accounts | 38 211.00 | | 38 211.00 | 38 211.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CD Marketable securities | 269 416.00 | | 269 416.00 | 269 416.00 |
CF Cash and cash equivalents | 158 075.00 | | 158 075.00 | 158 075.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 467 530.00 | | 467 530.00 | 467 530.00 |
CO Grand total (0 to V) | 840 801.00 | 3 409.00 | 837 391.00 | 840 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 8 845.00 | 5 725.00 | | 8 845.00 |
DG Other reserves | 359 189.00 | 334 917.00 | | 359 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 456.00 | 62 392.00 | | 88 456.00 |
DL TOTAL (I) | 776 491.00 | 723 034.00 | | 776 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 290.00 | 44 237.00 | | 41 290.00 |
DX Trade payables and related accounts | 466.00 | 100.00 | | 466.00 |
DY Tax and social security liabilities | 18 679.00 | 26 742.00 | | 18 679.00 |
EA Other liabilities | 463.00 | 28.00 | | 463.00 |
EC TOTAL (IV) | 60 899.00 | 71 109.00 | | 60 899.00 |
EE Grand total (I to V) | 837 391.00 | 794 143.00 | | 837 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 308 560.00 | |
FJ Net sales | | | 308 560.00 | |
FR Total operating income (I) | | | 308 560.00 | |
FW Other purchases and external expenses | | | 25 648.00 | |
FX Taxes, duties, and similar payments | | | 10 421.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 60 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 379.00 | |
GG - OPERATING RESULT (I - II) | | | 92 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 667.00 | |
GL Other interest and similar income | | | 1 518.00 | |
GP Total financial income (V) | | | 24 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 910.00 | 19 508.00 | | 27 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 746.00 | 299 358.00 | | 332 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 289.00 | 236 966.00 | | 244 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 456.00 | 62 392.00 | | 88 456.00 |
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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 | 322 758.00 | | 50 513.00 | 322 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 861.00 | |
I4 DECREASES Grand Total | | | 373 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 410.00 | | | 3 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 348.00 | | 50 513.00 | 319 348.00 |
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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 | 3 410.00 | | | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 410.00 | | | 3 410.00 |
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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 | 466.00 | 466.00 | | 466.00 |
8D Social Security and Other Social Organizations | 929.00 | 929.00 | | 929.00 |
8E Income Taxes | 8 402.00 | 8 402.00 | | 8 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 369 861.00 | 369 861.00 | | 369 861.00 |
UX Other trade receivables | 38 211.00 | | | 38 211.00 |
VB VAT | 8.00 | | | 8.00 |
VI Group and Associates | 41 291.00 | 41 291.00 | | 41 291.00 |
VS Prepaid expenses | 1 820.00 | | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 900.00 | 409 900.00 | | 409 900.00 |
VW VAT | 9 349.00 | 9 349.00 | | 9 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 900.00 | 60 900.00 | | 60 900.00 |
