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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 2 025.00 | 514.00 | 1 511.00 | 2 025.00 |
BJ TOTAL (I) | 1 067 251.00 | 4 014.00 | 1 063 237.00 | 1 067 251.00 |
BX Customers and related accounts | 110 540.00 | | 110 540.00 | 110 540.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CD Marketable securities | 353 247.00 | | 353 247.00 | 353 247.00 |
CF Cash and cash equivalents | 705 912.00 | | 705 912.00 | 705 912.00 |
CJ TOTAL (II) | 1 169 964.00 | | 1 169 964.00 | 1 169 964.00 |
CO Grand total (0 to V) | 2 237 215.00 | 4 014.00 | 2 233 201.00 | 2 237 215.00 |
CU Other investments | 1 061 726.00 | | 1 061 726.00 | 1 061 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
DD Legal reserve (1) | 35 500.00 | 35 500.00 | | 35 500.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 355 670.00 | 268 246.00 | | 355 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 276.00 | 219 424.00 | | 359 276.00 |
DL TOTAL (I) | 1 816 946.00 | 1 589 670.00 | | 1 816 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 169.00 | 304 509.00 | | 380 169.00 |
DX Trade payables and related accounts | 2 000.00 | 1 000.00 | | 2 000.00 |
DY Tax and social security liabilities | 34 086.00 | 42 915.00 | | 34 086.00 |
EC TOTAL (IV) | 416 255.00 | 348 424.00 | | 416 255.00 |
EE Grand total (I to V) | 2 233 201.00 | 1 938 094.00 | | 2 233 201.00 |
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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 | 258 900.00 | | 258 900.00 | 258 900.00 |
FJ Net sales | 258 900.00 | | 258 900.00 | 258 900.00 |
FR Total operating income (I) | | | 258 900.00 | |
FW Other purchases and external expenses | | | 14 811.00 | |
FX Taxes, duties, and similar payments | | | 14 873.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 63 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 199.00 | |
GG - OPERATING RESULT (I - II) | | | 15 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 400.00 | |
GL Other interest and similar income | | | 2 503.00 | |
GP Total financial income (V) | | | 348 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 329.00 | 7 294.00 | | 5 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 804.00 | 453 038.00 | | 607 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 528.00 | 233 614.00 | | 248 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 276.00 | 219 424.00 | | 359 276.00 |
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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 | 3 839.00 | 175.00 | | 3 839.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339.00 | 175.00 | | 339.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 18 976.00 | 18 976.00 | | 18 976.00 |
UX Other trade receivables | 110 540.00 | 110 540.00 | | 110 540.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 380 169.00 | 380 169.00 | | 380 169.00 |
VM Income taxes | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 805.00 | 110 805.00 | | 110 805.00 |
VW VAT | 15 110.00 | 15 110.00 | | 15 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 255.00 | 416 255.00 | | 416 255.00 |
