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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 | 447.00 | 447.00 | | 447.00 |
BJ TOTAL (I) | 375 447.00 | 447.00 | 375 000.00 | 375 447.00 |
BX Customers and related accounts | 6 750.00 | | 6 750.00 | 6 750.00 |
BZ Other receivables | 1 059 645.00 | | 1 059 645.00 | 1 059 645.00 |
CD Marketable securities | 564 695.00 | | 564 695.00 | 564 695.00 |
CF Cash and cash equivalents | 315 715.00 | | 315 715.00 | 315 715.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 946 854.00 | | 1 946 854.00 | 1 946 854.00 |
CO Grand total (0 to V) | 2 322 301.00 | 447.00 | 2 321 854.00 | 2 322 301.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 42 344.00 | | | 42 344.00 |
DH Retained earnings | 2 180 668.00 | | | 2 180 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 476.00 | | | 28 476.00 |
DL TOTAL (I) | 2 306 488.00 | | | 2 306 488.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | | | 978.00 |
DX Trade payables and related accounts | 3 362.00 | | | 3 362.00 |
DY Tax and social security liabilities | 11 022.00 | | | 11 022.00 |
EC TOTAL (IV) | 15 367.00 | | | 15 367.00 |
EE Grand total (I to V) | 2 321 854.00 | | | 2 321 854.00 |
EG Accrued income and payables due within one year | 15 367.00 | | | 15 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 71 150.00 | | 71 150.00 | 71 150.00 |
FJ Net sales | 71 150.00 | | 71 150.00 | 71 150.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 153.00 | |
FW Other purchases and external expenses | | | 20 430.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 13 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GF Total Operating Expenses (II) | | | 63 575.00 | |
GG - OPERATING RESULT (I - II) | | | 7 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 958.00 | |
GL Other interest and similar income | | | 461.00 | |
GO Net income from sales of marketable securities | | | 1 526.00 | |
GP Total financial income (V) | | | 32 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 11 753.00 | | | 11 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 099.00 | | | 104 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 623.00 | | | 75 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 476.00 | | | 28 476.00 |
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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 | 375 447.00 | | | 375 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 000.00 | |
I4 DECREASES Grand Total | | | 375 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447.00 | | | 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | | 375 000.00 |
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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
8D Social Security and Other Social Organizations | 11 022.00 | 11 022.00 | | 11 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UX Other trade receivables | 6 750.00 | 6 750.00 | | 6 750.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059 645.00 | 1 059 645.00 | | 1 059 645.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 445.00 | 1 066 445.00 | | 1 066 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 367.00 | 15 367.00 | | 15 367.00 |
