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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 | 5 952.00 | 5 952.00 | | 5 952.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 121 691.00 | 5 952.00 | 115 740.00 | 121 691.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CD Marketable securities | 240 120.00 | | 240 120.00 | 240 120.00 |
CF Cash and cash equivalents | 48 068.00 | | 48 068.00 | 48 068.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 288 561.00 | | 288 561.00 | 288 561.00 |
CO Grand total (0 to V) | 410 252.00 | 5 952.00 | 404 300.00 | 410 252.00 |
CU Other investments | 115 140.00 | | 115 140.00 | 115 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 371 089.00 | 381 712.00 | | 371 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 147.00 | 18 376.00 | | 23 147.00 |
DL TOTAL (I) | 402 486.00 | 408 339.00 | | 402 486.00 |
DX Trade payables and related accounts | 270.00 | 4 140.00 | | 270.00 |
DY Tax and social security liabilities | 358.00 | 3 158.00 | | 358.00 |
EA Other liabilities | 1 186.00 | 2 681.00 | | 1 186.00 |
EC TOTAL (IV) | 1 814.00 | 9 980.00 | | 1 814.00 |
EE Grand total (I to V) | 404 300.00 | 418 319.00 | | 404 300.00 |
EG Accrued income and payables due within one year | 1 814.00 | 9 980.00 | | 1 814.00 |
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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
FJ Net sales | 19 500.00 | | 19 500.00 | 19 500.00 |
FR Total operating income (I) | | | 19 500.00 | |
FW Other purchases and external expenses | | | 14 847.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 457.00 | |
GG - OPERATING RESULT (I - II) | | | 4 044.00 | |
GL Other interest and similar income | | | 22 525.00 | |
GP Total financial income (V) | | | 22 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 421.00 | 3 158.00 | | 3 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 025.00 | 41 108.00 | | 42 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 878.00 | 22 732.00 | | 18 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 147.00 | 18 377.00 | | 23 147.00 |
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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 | 121 691.00 | | | 121 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 740.00 | |
I4 DECREASES Grand Total | | | 121 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 952.00 | | | 5 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 740.00 | | | 115 740.00 |
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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 | 5 633.00 | 319.00 | | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 633.00 | 319.00 | | 5 633.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973.00 | 373.00 | 600.00 | 973.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814.00 | 1 814.00 | | 1 814.00 |
