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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 139 400.00 | | 139 400.00 | 139 400.00 |
BX Customers and related accounts | 68 730.00 | | 68 730.00 | 68 730.00 |
BZ Other receivables | 1 252.00 | | 1 252.00 | 1 252.00 |
CD Marketable securities | 2 158 665.00 | | 2 158 665.00 | 2 158 665.00 |
CF Cash and cash equivalents | 302 361.00 | | 302 361.00 | 302 361.00 |
CJ TOTAL (II) | 2 531 008.00 | | 2 531 008.00 | 2 531 008.00 |
CO Grand total (0 to V) | 2 670 408.00 | | 2 670 408.00 | 2 670 408.00 |
CU Other investments | 139 400.00 | | 139 400.00 | 139 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 001.00 | 140 001.00 | | 140 001.00 |
DD Legal reserve (1) | 14 001.00 | 14 001.00 | | 14 001.00 |
DG Other reserves | 2 232 955.00 | 2 232 955.00 | | 2 232 955.00 |
DH Retained earnings | 4 001.00 | 17 927.00 | | 4 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 112.00 | 73.00 | | 139 112.00 |
DL TOTAL (I) | 2 530 070.00 | 2 404 956.00 | | 2 530 070.00 |
DU Loans and Debts from Credit Institutions (3) | 16 320.00 | 16 320.00 | | 16 320.00 |
DX Trade payables and related accounts | 145.00 | 144.00 | | 145.00 |
DY Tax and social security liabilities | 116 674.00 | 41 415.00 | | 116 674.00 |
EA Other liabilities | 7 200.00 | 7 200.00 | | 7 200.00 |
EC TOTAL (IV) | 140 339.00 | 65 079.00 | | 140 339.00 |
EE Grand total (I to V) | 2 670 408.00 | 2 470 035.00 | | 2 670 408.00 |
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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 | 205 100.00 | | 205 100.00 | 205 100.00 |
FJ Net sales | 205 100.00 | | 205 100.00 | 205 100.00 |
FR Total operating income (I) | | | 205 100.00 | |
FW Other purchases and external expenses | | | 1 186.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 59 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 712.00 | |
GG - OPERATING RESULT (I - II) | | | -611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 839.00 | |
GL Other interest and similar income | | | 2 156.00 | |
GP Total financial income (V) | | | 140 996.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 140 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 273.00 | 13.00 | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 096.00 | 207 010.00 | | 346 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 984.00 | 206 937.00 | | 206 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 112.00 | 73.00 | | 139 112.00 |
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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 | 145.00 | 145.00 | | 145.00 |
8D Social Security and Other Social Organizations | 103 946.00 | 103 946.00 | | 103 946.00 |
8E Income Taxes | 1 273.00 | 1 273.00 | | 1 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 68 730.00 | | | 68 730.00 |
VB VAT | 1 252.00 | | | 1 252.00 |
VI Group and Associates | 16 320.00 | 16 320.00 | | 16 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 982.00 | 69 982.00 | | 69 982.00 |
VW VAT | 11 455.00 | 11 455.00 | | 11 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 339.00 | 140 339.00 | | 140 339.00 |
