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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 | 52 000.00 | 7 415.00 | 44 585.00 | 52 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 212 000.00 | | 212 000.00 | 212 000.00 |
BJ TOTAL (I) | 366 505.00 | 7 415.00 | 359 090.00 | 366 505.00 |
BX Customers and related accounts | 164 400.00 | | 164 400.00 | 164 400.00 |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 422 361.00 | | 422 361.00 | 422 361.00 |
CJ TOTAL (II) | 887 769.00 | | 887 769.00 | 887 769.00 |
CO Grand total (0 to V) | 1 254 274.00 | 7 415.00 | 1 246 859.00 | 1 254 274.00 |
CS Evaluated investments - equity method | 102 505.00 | | 102 505.00 | 102 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | 173 000.00 | | 173 000.00 |
DB Share, merger, contribution premiums, etc. | 139 638.00 | 139 638.00 | | 139 638.00 |
DD Legal reserve (1) | 17 300.00 | 17 300.00 | | 17 300.00 |
DG Other reserves | 715 007.00 | 721 967.00 | | 715 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 991.00 | -6 960.00 | | 97 991.00 |
DL TOTAL (I) | 1 142 936.00 | 1 044 945.00 | | 1 142 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 879.00 | 41 900.00 | | 41 879.00 |
DX Trade payables and related accounts | 2 765.00 | 2 520.00 | | 2 765.00 |
DY Tax and social security liabilities | 59 280.00 | | | 59 280.00 |
EC TOTAL (IV) | 103 924.00 | 44 420.00 | | 103 924.00 |
EE Grand total (I to V) | 1 246 859.00 | 1 089 365.00 | | 1 246 859.00 |
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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 | | | 137 000.00 | |
FJ Net sales | | | 137 000.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 137 332.00 | |
FW Other purchases and external expenses | | | 9 221.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FZ Social Security Contributions | | | 150.00 | |
GB Operating Expenses - Provisions | | | 7 415.00 | |
GF Total Operating Expenses (II) | | | 16 995.00 | |
GG - OPERATING RESULT (I - II) | | | 120 337.00 | |
GP Total financial income (V) | | | 9 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 100 003.00 | | |
HH Total exceptional expenses (VIII) | | 1 100 003.00 | | |
HK Income tax | 31 646.00 | | | 31 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 632.00 | 1 104 225.00 | | 146 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 641.00 | 1 111 185.00 | | 48 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 991.00 | -6 960.00 | | 97 991.00 |
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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 | | 7 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 415.00 | | |
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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 | 2 765.00 | 2 765.00 | | 2 765.00 |
8D Social Security and Other Social Organizations | 59 280.00 | 59 280.00 | | 59 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 879.00 | 41 879.00 | | 41 879.00 |
UX Other trade receivables | 164 400.00 | 164 400.00 | | 164 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 408.00 | | 165 408.00 | 165 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 924.00 | 103 924.00 | | 103 924.00 |
