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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 1 089 000.00 | | 1 089 000.00 | 1 089 000.00 |
BX Customers and related accounts | 160 601.00 | | 160 601.00 | 160 601.00 |
BZ Other receivables | 32 388.00 | | 32 388.00 | 32 388.00 |
CD Marketable securities | 1 994 652.00 | 84 253.00 | 1 910 399.00 | 1 994 652.00 |
CF Cash and cash equivalents | 915 766.00 | | 915 766.00 | 915 766.00 |
CJ TOTAL (II) | 3 103 408.00 | 84 253.00 | 3 019 155.00 | 3 103 408.00 |
CO Grand total (0 to V) | 4 192 408.00 | 84 253.00 | 4 108 155.00 | 4 192 408.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 1 700 332.00 | 1 070 103.00 | | 1 700 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 286.00 | 1 260 229.00 | | 1 174 286.00 |
DL TOTAL (I) | 3 809 618.00 | 3 265 332.00 | | 3 809 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 787.00 | 145 943.00 | | 191 787.00 |
DX Trade payables and related accounts | 3 381.00 | 3 277.00 | | 3 381.00 |
DY Tax and social security liabilities | 103 368.00 | 129 078.00 | | 103 368.00 |
EC TOTAL (IV) | 298 536.00 | 278 299.00 | | 298 536.00 |
EE Grand total (I to V) | 4 108 155.00 | 3 543 631.00 | | 4 108 155.00 |
EG Accrued income and payables due within one year | 298 536.00 | 278 299.00 | | 298 536.00 |
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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 | 312 362.00 | | 312 362.00 | 312 362.00 |
FJ Net sales | 312 362.00 | | 312 362.00 | 312 362.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 472.00 | |
FR Total operating income (I) | | | 327 084.00 | |
FW Other purchases and external expenses | | | 20 251.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 267 703.00 | |
FZ Social Security Contributions | | | 32 532.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 320 887.00 | |
GG - OPERATING RESULT (I - II) | | | 6 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 260 000.00 | |
GL Other interest and similar income | | | 3 361.00 | |
GO Net income from sales of marketable securities | | | 20 197.00 | |
GP Total financial income (V) | | | 1 283 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 458.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GT Net expenses on sales of marketable securities | | | 64 811.00 | |
GU Total financial expenses (VI) | | | 103 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 900.00 | | |
HK Income tax | 11 773.00 | -4 927.00 | | 11 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 642.00 | 1 595 269.00 | | 1 610 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 356.00 | 335 040.00 | | 436 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 286.00 | 1 260 229.00 | | 1 174 286.00 |
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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 | 1 089 000.00 | | | 1 089 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089 000.00 | |
I4 DECREASES Grand Total | | | 1 089 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 000.00 | | | 1 089 000.00 |
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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 | 3 381.00 | 3 381.00 | | 3 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 787.00 | 191 787.00 | | 191 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 368.00 | 103 368.00 | | 103 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 990.00 | 192 990.00 | | 192 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 536.00 | 298 536.00 | | 298 536.00 |
