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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 | 6 082.00 | 5 016.00 | 1 066.00 | 6 082.00 |
BJ TOTAL (I) | 276 082.00 | 5 016.00 | 271 066.00 | 276 082.00 |
BX Customers and related accounts | 3 312.00 | | 3 312.00 | 3 312.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CD Marketable securities | 323 769.00 | | 323 769.00 | 323 769.00 |
CF Cash and cash equivalents | 135 997.00 | | 135 997.00 | 135 997.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 466 948.00 | | 466 948.00 | 466 948.00 |
CO Grand total (0 to V) | 743 030.00 | 5 016.00 | 738 015.00 | 743 030.00 |
CS Evaluated investments - equity method | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 793.00 | 702 793.00 | | 702 793.00 |
DD Legal reserve (1) | 27 927.00 | 27 927.00 | | 27 927.00 |
DH Retained earnings | -22 555.00 | | | -22 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 318.00 | -22 555.00 | | 23 318.00 |
DL TOTAL (I) | 731 483.00 | 708 165.00 | | 731 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63.00 | | |
DX Trade payables and related accounts | 1 067.00 | 2 543.00 | | 1 067.00 |
DY Tax and social security liabilities | 5 434.00 | 7 563.00 | | 5 434.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EB Prepaid income (2) | | 4 868.00 | | |
EC TOTAL (IV) | 6 531.00 | 15 037.00 | | 6 531.00 |
EE Grand total (I to V) | 738 015.00 | 723 202.00 | | 738 015.00 |
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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 | | | 56 546.00 | |
FJ Net sales | | | 56 546.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 546.00 | |
FW Other purchases and external expenses | | | 30 778.00 | |
FX Taxes, duties, and similar payments | | | -199.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 715.00 | |
GB Operating Expenses - Provisions | | | 510.00 | |
GF Total Operating Expenses (II) | | | 33 804.00 | |
GG - OPERATING RESULT (I - II) | | | 22 743.00 | |
GP Total financial income (V) | | | 1 459.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82 001.00 | | | 82 001.00 |
HH Total exceptional expenses (VIII) | 82 000.00 | | | 82 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 884.00 | -1 504.00 | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 006.00 | 61 961.00 | | 140 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 688.00 | 84 515.00 | | 116 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 318.00 | -22 555.00 | | 23 318.00 |
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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 | 357 075.00 | | 1 007.00 | 357 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 000.00 | 270 000.00 | |
I4 DECREASES Grand Total | | 82 000.00 | 276 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 075.00 | | 1 007.00 | 5 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 000.00 | | | 352 000.00 |
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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 | 4 506.00 | 510.00 | | 4 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 506.00 | 510.00 | | 4 506.00 |
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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
8D Social Security and Other Social Organizations | 5 434.00 | 5 434.00 | | 5 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 3 312.00 | 3 312.00 | | 3 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 182.00 | 7 182.00 | | 7 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 531.00 | 6 531.00 | | 6 531.00 |
