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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 | 3 805.00 | 795.00 | 3 010.00 | 3 805.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 13 205.00 | 795.00 | 12 410.00 | 13 205.00 |
BX Customers and related accounts | 25 668.00 | | 25 668.00 | 25 668.00 |
BZ Other receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
CD Marketable securities | 99 152.00 | | 99 152.00 | 99 152.00 |
CF Cash and cash equivalents | 93 909.00 | | 93 909.00 | 93 909.00 |
CJ TOTAL (II) | 221 449.00 | | 221 449.00 | 221 449.00 |
CO Grand total (0 to V) | 234 654.00 | 795.00 | 233 858.00 | 234 654.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 124 300.00 | 47 205.00 | | 124 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 965.00 | 77 095.00 | | 78 965.00 |
DL TOTAL (I) | 223 265.00 | 144 300.00 | | 223 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 20.00 | | 94.00 |
DX Trade payables and related accounts | 1 436.00 | 2 293.00 | | 1 436.00 |
DY Tax and social security liabilities | 9 063.00 | 2 127.00 | | 9 063.00 |
EC TOTAL (IV) | 10 593.00 | 4 440.00 | | 10 593.00 |
EE Grand total (I to V) | 233 858.00 | 148 740.00 | | 233 858.00 |
EI Including equity loans | 94.00 | | | 94.00 |
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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 | 31 390.00 | | 31 390.00 | 31 390.00 |
FJ Net sales | 31 390.00 | | 31 390.00 | 31 390.00 |
FR Total operating income (I) | | | 31 390.00 | |
FW Other purchases and external expenses | | | 11 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 753.00 | |
GG - OPERATING RESULT (I - II) | | | 19 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 104.00 | |
GP Total financial income (V) | | | 60 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 082.00 | | | 3 082.00 |
HD Total exceptional income (VII) | 3 082.00 | | | 3 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 082.00 | | | 3 082.00 |
HK Income tax | 3 858.00 | 979.00 | | 3 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 576.00 | 85 833.00 | | 94 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 611.00 | 8 738.00 | | 15 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 965.00 | 77 095.00 | | 78 965.00 |
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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 | 139 034.00 | | 5 506.00 | 139 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 9 400.00 | |
I4 DECREASES Grand Total | | 131 335.00 | 13 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 335.00 | 3 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 034.00 | | 1 106.00 | 4 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | 4 400.00 | 135 000.00 |
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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 | 1 460.00 | 671.00 | 1 335.00 | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460.00 | 671.00 | 1 335.00 | 1 460.00 |
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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
8E Income Taxes | 3 858.00 | 3 858.00 | | 3 858.00 |
UL Receivables related to investments | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 25 668.00 | 25 668.00 | | 25 668.00 |
VB VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 389.00 | 32 389.00 | | 32 389.00 |
VW VAT | 5 205.00 | 5 205.00 | | 5 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 593.00 | 10 593.00 | | 10 593.00 |
