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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 817.00 | 4 817.00 | | 4 817.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AT Other tangible assets | 100 270.00 | 36 285.00 | 63 985.00 | 100 270.00 |
BJ TOTAL (I) | 1 642 877.00 | 41 102.00 | 1 601 775.00 | 1 642 877.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 722 907.00 | | 722 907.00 | 722 907.00 |
CD Marketable securities | 64 037.00 | | 64 037.00 | 64 037.00 |
CF Cash and cash equivalents | 533 331.00 | | 533 331.00 | 533 331.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 1 371 563.00 | | 1 371 563.00 | 1 371 563.00 |
CO Grand total (0 to V) | 3 014 441.00 | 41 102.00 | 2 973 338.00 | 3 014 441.00 |
CU Other investments | 1 537 790.00 | | 1 537 790.00 | 1 537 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 493 626.00 | | | 1 493 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 262.00 | | | 844 262.00 |
DL TOTAL (I) | 2 343 388.00 | | | 2 343 388.00 |
DU Loans and Debts from Credit Institutions (3) | 205 605.00 | | | 205 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 150.00 | | | 403 150.00 |
DX Trade payables and related accounts | 9 865.00 | | | 9 865.00 |
DY Tax and social security liabilities | 4 508.00 | | | 4 508.00 |
EA Other liabilities | 6 823.00 | | | 6 823.00 |
EC TOTAL (IV) | 629 951.00 | | | 629 951.00 |
EE Grand total (I to V) | 2 973 338.00 | | | 2 973 338.00 |
EG Accrued income and payables due within one year | 492 521.00 | | | 492 521.00 |
EI Including equity loans | 403 150.00 | | | 403 150.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 42 005.00 | |
FW Other purchases and external expenses | | | 36 199.00 | |
FX Taxes, duties, and similar payments | | | 7 233.00 | |
FY Salaries and Wages | | | 23 313.00 | |
FZ Social Security Contributions | | | 7 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 083.00 | |
GF Total Operating Expenses (II) | | | 98 705.00 | |
GG - OPERATING RESULT (I - II) | | | -56 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 931 072.00 | |
GP Total financial income (V) | | | 931 072.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 400.00 | | | 20 400.00 |
HD Total exceptional income (VII) | 20 400.00 | | | 20 400.00 |
HF Exceptional expenses on capital transactions | 16 937.00 | | | 16 937.00 |
HH Total exceptional expenses (VIII) | 16 937.00 | | | 16 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 463.00 | | | 3 463.00 |
HK Income tax | 31 041.00 | | | 31 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 476.00 | | | 993 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 215.00 | | | 149 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 262.00 | | | 844 262.00 |
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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 | 39 070.00 | 24 083.00 | 22 051.00 | 39 070.00 |
PE DEPRECIATION Total including other intangible assets | 4 817.00 | | | 4 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 253.00 | 24 083.00 | 22 051.00 | 34 253.00 |
