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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 | 715.00 | 261.00 | 454.00 | 715.00 |
BJ TOTAL (I) | 600 697.00 | 261.00 | 600 436.00 | 600 697.00 |
BX Customers and related accounts | 13 140.00 | | 13 140.00 | 13 140.00 |
BZ Other receivables | 1 942.00 | | 1 942.00 | 1 942.00 |
CD Marketable securities | 211 060.00 | 4 328.00 | 206 731.00 | 211 060.00 |
CF Cash and cash equivalents | 506 548.00 | | 506 548.00 | 506 548.00 |
CJ TOTAL (II) | 732 690.00 | 4 328.00 | 728 362.00 | 732 690.00 |
CO Grand total (0 to V) | 1 333 388.00 | 4 590.00 | 1 328 798.00 | 1 333 388.00 |
CS Evaluated investments - equity method | 599 982.00 | | 599 982.00 | 599 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 434 603.00 | 265 741.00 | | 434 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 971.00 | 228 862.00 | | 218 971.00 |
DL TOTAL (I) | 1 313 575.00 | 1 154 603.00 | | 1 313 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 085.00 | 10 071.00 | | 10 085.00 |
DX Trade payables and related accounts | 1 188.00 | 1 137.00 | | 1 188.00 |
DY Tax and social security liabilities | 3 950.00 | 7 355.00 | | 3 950.00 |
EC TOTAL (IV) | 15 223.00 | 18 563.00 | | 15 223.00 |
EE Grand total (I to V) | 1 328 798.00 | 1 173 167.00 | | 1 328 798.00 |
EI Including equity loans | 10 085.00 | | | 10 085.00 |
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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 | | | 171 400.00 | |
FJ Net sales | | | 171 400.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 171 900.00 | |
FW Other purchases and external expenses | | | 2 079.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 166 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 3 126.00 | |
GP Total financial income (V) | | | 223 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 328.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 4 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 760.00 | 3 505.00 | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 027.00 | 394 855.00 | | 395 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 055.00 | 165 993.00 | | 176 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 971.00 | 228 862.00 | | 218 971.00 |
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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 | 600 697.00 | | | 600 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 982.00 | |
I4 DECREASES Grand Total | | | 600 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715.00 | | | 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 982.00 | | | 599 982.00 |
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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 | 23.00 | 238.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 238.00 | | 23.00 |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
UX Other trade receivables | 13 140.00 | 13 140.00 | | 13 140.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 10 085.00 | 10 085.00 | | 10 085.00 |
VM Income taxes | 1 744.00 | 1 744.00 | | 1 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 082.00 | 15 082.00 | | 15 082.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 223.00 | 15 223.00 | | 15 223.00 |
