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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 | 12 738.00 | 7 329.00 | 5 408.00 | 12 738.00 |
BJ TOTAL (I) | 42 738.00 | 7 329.00 | 35 409.00 | 42 738.00 |
BX Customers and related accounts | 11 450.00 | | 11 450.00 | 11 450.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CD Marketable securities | 658 053.00 | | 658 053.00 | 658 053.00 |
CF Cash and cash equivalents | 359 019.00 | | 359 019.00 | 359 019.00 |
CJ TOTAL (II) | 1 028 966.00 | | 1 028 966.00 | 1 028 966.00 |
CO Grand total (0 to V) | 1 071 704.00 | 7 329.00 | 1 064 375.00 | 1 071 704.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 479 518.00 | 409 108.00 | | 479 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 464.00 | 70 410.00 | | 77 464.00 |
DL TOTAL (I) | 801 982.00 | 724 518.00 | | 801 982.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 240.00 | 236 093.00 | | 231 240.00 |
DX Trade payables and related accounts | 2 661.00 | 7 091.00 | | 2 661.00 |
DY Tax and social security liabilities | 28 447.00 | | | 28 447.00 |
EC TOTAL (IV) | 262 393.00 | 243 229.00 | | 262 393.00 |
EE Grand total (I to V) | 1 064 375.00 | 967 747.00 | | 1 064 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 45.00 | | 45.00 |
EI Including equity loans | 231 240.00 | | | 231 240.00 |
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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 | 49 139.00 | | 49 139.00 | 49 139.00 |
FJ Net sales | 49 139.00 | | 49 139.00 | 49 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 50 926.00 | |
FW Other purchases and external expenses | | | 20 899.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 750.00 | |
GG - OPERATING RESULT (I - II) | | | 27 176.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GT Net expenses on sales of marketable securities | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 300.00 | 110 004.00 | | 74 300.00 |
HD Total exceptional income (VII) | 74 300.00 | 110 004.00 | | 74 300.00 |
HE Exceptional expenses on management operations | | 458.00 | | |
HH Total exceptional expenses (VIII) | | 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 300.00 | 109 546.00 | | 74 300.00 |
HK Income tax | 22 476.00 | | | 22 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 350.00 | 116 755.00 | | 125 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 886.00 | 46 345.00 | | 47 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 464.00 | 70 410.00 | | 77 464.00 |
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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 | 4 846.00 | 2 483.00 | | 4 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 846.00 | 2 483.00 | | 4 846.00 |
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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 | 2 661.00 | 2 661.00 | | 2 661.00 |
8D Social Security and Other Social Organizations | 28 447.00 | 28 447.00 | | 28 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 240.00 | 231 240.00 | | 231 240.00 |
UX Other trade receivables | 444.00 | 444.00 | | 444.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 450.00 | 11 450.00 | | 11 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 894.00 | 11 894.00 | | 11 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 393.00 | 262 393.00 | | 262 393.00 |
