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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 | 1 105.00 | 696.00 | 409.00 | 1 105.00 |
BJ TOTAL (I) | 1 105.00 | 696.00 | 409.00 | 1 105.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CD Marketable securities | 224 546.00 | 1 981.00 | 222 565.00 | 224 546.00 |
CF Cash and cash equivalents | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 246 392.00 | 1 981.00 | 244 412.00 | 246 392.00 |
CO Grand total (0 to V) | 247 497.00 | 2 677.00 | 244 821.00 | 247 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 4 125.00 | 4 125.00 | | 4 125.00 |
DG Other reserves | 5 875.00 | 5 875.00 | | 5 875.00 |
DH Retained earnings | 158 274.00 | 166 128.00 | | 158 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 609.00 | -7 854.00 | | 26 609.00 |
DL TOTAL (I) | 236 133.00 | 209 524.00 | | 236 133.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
DY Tax and social security liabilities | 6 159.00 | 1 940.00 | | 6 159.00 |
EA Other liabilities | 917.00 | 343.00 | | 917.00 |
EC TOTAL (IV) | 8 688.00 | 3 795.00 | | 8 688.00 |
EE Grand total (I to V) | 244 821.00 | 213 319.00 | | 244 821.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 7 194.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 3 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GF Total Operating Expenses (II) | | | 10 986.00 | |
GG - OPERATING RESULT (I - II) | | | 9 015.00 | |
GL Other interest and similar income | | | 5 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 112.00 | |
GO Net income from sales of marketable securities | | | 9 000.00 | |
GP Total financial income (V) | | | 43 072.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 22 405.00 | |
GU Total financial expenses (VI) | | | 22 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 13.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -13.00 | | -24.00 |
HK Income tax | 3 049.00 | | | 3 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 073.00 | 18 488.00 | | 63 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 464.00 | 26 342.00 | | 36 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 609.00 | -7 854.00 | | 26 609.00 |
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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 | | | 1 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 105.00 | |
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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 | 327.00 | 368.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327.00 | 368.00 | | 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 093.00 | | 28 112.00 | 30 093.00 |
7B Total provisions for depreciation | 30 093.00 | | 28 112.00 | 30 093.00 |
7C Grand total | 30 093.00 | | 28 112.00 | 30 093.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 710.00 | 710.00 | | 710.00 |
8E Income Taxes | 3 049.00 | 3 049.00 | | 3 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 402.00 | | | 402.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 802.00 | 14 802.00 | | 14 802.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 688.00 | 8 686.00 | | 8 688.00 |
