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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AT Other tangible assets | 3 329.00 | 1 344.00 | 1 986.00 | 3 329.00 |
BJ TOTAL (I) | 5 339.00 | 3 354.00 | 1 986.00 | 5 339.00 |
BX Customers and related accounts | 72 335.00 | | 72 335.00 | 72 335.00 |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CD Marketable securities | 482 015.00 | | 482 015.00 | 482 015.00 |
CF Cash and cash equivalents | 38 522.00 | | 38 522.00 | 38 522.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 594 279.00 | | 594 279.00 | 594 279.00 |
CO Grand total (0 to V) | 599 618.00 | 3 354.00 | 596 264.00 | 599 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 21 478.00 | 18 470.00 | | 21 478.00 |
DH Retained earnings | 15 414.00 | 8 272.00 | | 15 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 871.00 | 60 149.00 | | 97 871.00 |
DL TOTAL (I) | 474 763.00 | 426 892.00 | | 474 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 558.00 | 114 869.00 | | 72 558.00 |
DX Trade payables and related accounts | 3 410.00 | 4 241.00 | | 3 410.00 |
DY Tax and social security liabilities | 28 033.00 | 10 071.00 | | 28 033.00 |
EB Prepaid income (2) | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 121 501.00 | 129 181.00 | | 121 501.00 |
EE Grand total (I to V) | 596 264.00 | 556 073.00 | | 596 264.00 |
EG Accrued income and payables due within one year | 121 501.00 | 129 181.00 | | 121 501.00 |
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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 | | | 137 923.00 | |
FJ Net sales | | | 137 923.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 137 927.00 | |
FW Other purchases and external expenses | | | 11 785.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 13 475.00 | |
GG - OPERATING RESULT (I - II) | | | 124 451.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 26 972.00 | 15 722.00 | | 26 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 364.00 | 87 964.00 | | 138 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 492.00 | 27 815.00 | | 40 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 871.00 | 60 149.00 | | 97 871.00 |
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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 | 4 869.00 | | 999.00 | 4 869.00 |
I4 DECREASES Grand Total | | 529.00 | 5 339.00 | |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 3 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010.00 | | | 2 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 859.00 | | 999.00 | 2 859.00 |
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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 | 2 853.00 | 1 030.00 | 529.00 | 2 853.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843.00 | 1 030.00 | 529.00 | 843.00 |
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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
8D Social Security and Other Social Organizations | 28 033.00 | 28 033.00 | | 28 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 558.00 | 72 558.00 | | 72 558.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 72 335.00 | 72 335.00 | | 72 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 742.00 | 73 742.00 | | 73 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 501.00 | 121 501.00 | | 121 501.00 |
