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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 | 14 289.00 | 13 804.00 | 486.00 | 14 289.00 |
BJ TOTAL (I) | 14 289.00 | 13 804.00 | 486.00 | 14 289.00 |
BX Customers and related accounts | 6 988.00 | | 6 988.00 | 6 988.00 |
BZ Other receivables | 34 951.00 | | 34 951.00 | 34 951.00 |
CD Marketable securities | 942 071.00 | 61 872.00 | 880 199.00 | 942 071.00 |
CF Cash and cash equivalents | 162 102.00 | | 162 102.00 | 162 102.00 |
CJ TOTAL (II) | 1 146 113.00 | 61 872.00 | 1 084 241.00 | 1 146 113.00 |
CO Grand total (0 to V) | 1 160 402.00 | 75 676.00 | 1 084 726.00 | 1 160 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 587.00 | 6 587.00 | | 6 587.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 1 056 190.00 | 1 045 680.00 | | 1 056 190.00 |
DH Retained earnings | | -8 386.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 340.00 | 105 295.00 | | 2 340.00 |
DL TOTAL (I) | 1 066 031.00 | 1 150 091.00 | | 1 066 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 390.00 | | |
DX Trade payables and related accounts | 1 956.00 | 2 765.00 | | 1 956.00 |
DY Tax and social security liabilities | 16 739.00 | 64 097.00 | | 16 739.00 |
EC TOTAL (IV) | 18 695.00 | 67 252.00 | | 18 695.00 |
EE Grand total (I to V) | 1 084 726.00 | 1 217 343.00 | | 1 084 726.00 |
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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 | 54 084.00 | | 54 084.00 | 54 084.00 |
FJ Net sales | 54 084.00 | | 54 084.00 | 54 084.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 54 088.00 | |
FW Other purchases and external expenses | | | 26 770.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 2 414.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 41 014.00 | |
GG - OPERATING RESULT (I - II) | | | 13 074.00 | |
GL Other interest and similar income | | | 19 880.00 | |
GO Net income from sales of marketable securities | | | 21 588.00 | |
GP Total financial income (V) | | | 41 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 352.00 | |
GU Total financial expenses (VI) | | | 52 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 191.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 191.00 | | 150.00 |
HE Exceptional expenses on management operations | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 15.00 | | 150.00 |
HK Income tax | | 21 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 706.00 | 229 336.00 | | 95 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 366.00 | 124 041.00 | | 93 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 340.00 | 105 295.00 | | 2 340.00 |
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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 | 16 678.00 | | | 16 678.00 |
I4 DECREASES Grand Total | | 2 389.00 | 14 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 389.00 | 14 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 678.00 | | | 16 678.00 |
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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 | 15 130.00 | 1 063.00 | 2 389.00 | 15 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 130.00 | 1 063.00 | 2 389.00 | 15 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 520.00 | 52 352.00 | | 9 520.00 |
7B Total provisions for depreciation | 9 520.00 | 52 352.00 | | 9 520.00 |
7C Grand total | 9 520.00 | 52 352.00 | | 9 520.00 |
UG - Financial | | 52 352.00 | | |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
8C Staff and Related Accounts | 498.00 | 498.00 | | 498.00 |
8D Social Security and Other Social Organizations | 13 784.00 | 13 784.00 | | 13 784.00 |
UX Other trade receivables | 6 988.00 | | | 6 988.00 |
UZ Social Security, other social security organizations | 12 821.00 | | | 12 821.00 |
VB VAT | 326.00 | | | 326.00 |
VM Income taxes | 21 720.00 | | | 21 720.00 |
VP Miscellaneous | 84.00 | | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 940.00 | 41 940.00 | | 41 940.00 |
VW VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 695.00 | 18 695.00 | | 18 695.00 |
