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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 349 663.00 | | 349 663.00 | 349 663.00 |
BJ TOTAL (I) | 349 663.00 | | 349 663.00 | 349 663.00 |
CD Marketable securities | 538 006.00 | | 538 006.00 | 538 006.00 |
CJ TOTAL (II) | 538 006.00 | | 538 006.00 | 538 006.00 |
CO Grand total (0 to V) | 887 669.00 | | 887 669.00 | 887 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 2 417.00 | | 3 500.00 |
DH Retained earnings | 241 421.00 | 45 932.00 | | 241 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 144.00 | 196 572.00 | | 292 144.00 |
DL TOTAL (I) | 572 065.00 | 279 921.00 | | 572 065.00 |
DX Trade payables and related accounts | | 72 725.00 | | |
DY Tax and social security liabilities | 256 883.00 | 439 374.00 | | 256 883.00 |
EA Other liabilities | 5 638.00 | 3 240.00 | | 5 638.00 |
EB Prepaid income (2) | 53 083.00 | 69 712.00 | | 53 083.00 |
EC TOTAL (IV) | 315 604.00 | 585 050.00 | | 315 604.00 |
EE Grand total (I to V) | 887 669.00 | 864 971.00 | | 887 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 155.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 231.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GM Reversals of provisions and transfers of expenses | | | 439 365.00 | |
GO Net income from sales of marketable securities | | | 593.00 | |
GP Total financial income (V) | | | 439 958.00 | |
GR Interest and similar expenses | | | 9 065.00 | |
GU Total financial expenses (VI) | | | 9 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134 519.00 | 83 401.00 | | 134 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 958.00 | 283 828.00 | | 439 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 814.00 | 87 256.00 | | 147 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 144.00 | 196 572.00 | | 292 144.00 |
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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 | 425 522.00 | | 5 444.00 | 425 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 303.00 | 349 663.00 | |
I4 DECREASES Grand Total | | 81 303.00 | 349 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 522.00 | | 5 444.00 | 425 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 256 883.00 | 256 883.00 | | 256 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 638.00 | 5 638.00 | | 5 638.00 |
8L Deferred income | 53 083.00 | 53 083.00 | | 53 083.00 |
VK Loans repaid during the year | 72 725.00 | | | 72 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 604.00 | 315 604.00 | | 315 604.00 |
