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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 | 4 551.00 | 2 602.00 | 1 949.00 | 4 551.00 |
BJ TOTAL (I) | 928 491.00 | 2 602.00 | 925 888.00 | 928 491.00 |
BX Customers and related accounts | 21 160.00 | | 21 160.00 | 21 160.00 |
BZ Other receivables | 166 548.00 | | 166 548.00 | 166 548.00 |
CD Marketable securities | 1 022 894.00 | | 1 022 894.00 | 1 022 894.00 |
CF Cash and cash equivalents | 216 610.00 | | 216 610.00 | 216 610.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 1 428 170.00 | | 1 428 170.00 | 1 428 170.00 |
CO Grand total (0 to V) | 2 356 662.00 | 2 602.00 | 2 354 059.00 | 2 356 662.00 |
CS Evaluated investments - equity method | 923 940.00 | | 923 940.00 | 923 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 000.00 | 1 555 000.00 | | 1 555 000.00 |
DD Legal reserve (1) | 155 500.00 | 155 500.00 | | 155 500.00 |
DG Other reserves | 552 703.00 | 419 976.00 | | 552 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 904.00 | 162 728.00 | | 33 904.00 |
DL TOTAL (I) | 2 297 107.00 | 2 293 203.00 | | 2 297 107.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 62.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 284.00 | | 731.00 |
DX Trade payables and related accounts | 5 808.00 | 5 652.00 | | 5 808.00 |
DY Tax and social security liabilities | 50 350.00 | 71 524.00 | | 50 350.00 |
EC TOTAL (IV) | 56 952.00 | 77 522.00 | | 56 952.00 |
EE Grand total (I to V) | 2 354 059.00 | 2 370 725.00 | | 2 354 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 163 499.00 | |
FJ Net sales | | | 163 499.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 163 504.00 | |
FW Other purchases and external expenses | | | 28 593.00 | |
FX Taxes, duties, and similar payments | | | 8 291.00 | |
FY Salaries and Wages | | | 88 467.00 | |
FZ Social Security Contributions | | | 51 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 178 210.00 | |
GG - OPERATING RESULT (I - II) | | | -14 706.00 | |
GP Total financial income (V) | | | 207 521.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 677.00 | 83.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 159 491.00 | | | 159 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 815.00 | 83.00 | | -158 815.00 |
HK Income tax | 83.00 | 21 152.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 702.00 | 321 123.00 | | 371 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 798.00 | 158 396.00 | | 337 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 904.00 | 162 728.00 | | 33 904.00 |
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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 | 2 002.00 | 1 022.00 | 422.00 | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002.00 | 1 022.00 | 422.00 | 2 002.00 |
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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
8D Social Security and Other Social Organizations | 50 350.00 | 50 350.00 | | 50 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 188 666.00 | 188 666.00 | | 188 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 666.00 | 188 666.00 | | 188 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 952.00 | 56 952.00 | | 56 952.00 |
