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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 | 25 701.00 | 9 872.00 | 15 829.00 | 25 701.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 60 401.00 | 29 872.00 | 30 529.00 | 60 401.00 |
BX Customers and related accounts | 37 400.00 | | 37 400.00 | 37 400.00 |
BZ Other receivables | 3 652.00 | | 3 652.00 | 3 652.00 |
CD Marketable securities | 874 561.00 | 19 079.00 | 855 482.00 | 874 561.00 |
CF Cash and cash equivalents | 187 462.00 | | 187 462.00 | 187 462.00 |
CJ TOTAL (II) | 1 103 076.00 | 19 079.00 | 1 083 996.00 | 1 103 076.00 |
CO Grand total (0 to V) | 1 163 476.00 | 48 951.00 | 1 114 525.00 | 1 163 476.00 |
CS Evaluated investments - equity method | 14 700.00 | | 14 700.00 | 14 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 750.00 | 83 750.00 | | 83 750.00 |
DD Legal reserve (1) | 8 375.00 | 8 375.00 | | 8 375.00 |
DH Retained earnings | 602 548.00 | 609 292.00 | | 602 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 644.00 | -6 744.00 | | 171 644.00 |
DL TOTAL (I) | 866 317.00 | 694 673.00 | | 866 317.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 54.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 145.00 | 263 258.00 | | 191 145.00 |
DX Trade payables and related accounts | | 1 257.00 | | |
DY Tax and social security liabilities | 56 998.00 | 12 076.00 | | 56 998.00 |
EC TOTAL (IV) | 248 208.00 | 276 645.00 | | 248 208.00 |
EE Grand total (I to V) | 1 114 525.00 | 971 318.00 | | 1 114 525.00 |
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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 | | | 64 500.00 | |
FJ Net sales | | | 64 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 502.00 | |
FW Other purchases and external expenses | | | 19 184.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FZ Social Security Contributions | | | 1 241.00 | |
GB Operating Expenses - Provisions | | | 738.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 21 832.00 | |
GG - OPERATING RESULT (I - II) | | | 42 670.00 | |
GP Total financial income (V) | | | 286 072.00 | |
GU Total financial expenses (VI) | | | 113 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 098.00 | | | 44 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 575.00 | 118 260.00 | | 350 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 932.00 | 125 003.00 | | 178 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 643.00 | -6 743.00 | | 171 643.00 |
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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 | 29 133.00 | 738.00 | | 29 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 133.00 | 738.00 | | 29 133.00 |
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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 | 191 145.00 | 191 145.00 | | 191 145.00 |
8D Social Security and Other Social Organizations | 56 998.00 | 56 998.00 | | 56 998.00 |
UX Other trade receivables | 37 400.00 | 37 400.00 | | 37 400.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 052.00 | 41 052.00 | | 41 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 208.00 | 248 208.00 | | 248 208.00 |
