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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 | 581.00 | 549.00 | 33.00 | 581.00 |
BJ TOTAL (I) | 1 043 641.00 | 549.00 | 1 043 093.00 | 1 043 641.00 |
BX Customers and related accounts | 24 701.00 | | 24 701.00 | 24 701.00 |
BZ Other receivables | 208 991.00 | | 208 991.00 | 208 991.00 |
CD Marketable securities | 88 000.00 | 8 955.00 | 79 045.00 | 88 000.00 |
CF Cash and cash equivalents | 634 277.00 | | 634 277.00 | 634 277.00 |
CJ TOTAL (II) | 955 969.00 | 8 955.00 | 947 013.00 | 955 969.00 |
CO Grand total (0 to V) | 1 999 610.00 | 9 504.00 | 1 990 106.00 | 1 999 610.00 |
CS Evaluated investments - equity method | 1 043 060.00 | | 1 043 060.00 | 1 043 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 010.00 | 1 043 010.00 | | 1 043 010.00 |
DD Legal reserve (1) | 104 301.00 | 104 301.00 | | 104 301.00 |
DG Other reserves | 540 287.00 | 373 182.00 | | 540 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 948.00 | 271 406.00 | | 213 948.00 |
DL TOTAL (I) | 1 901 546.00 | 1 791 899.00 | | 1 901 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 386.00 | 14 304.00 | | 14 386.00 |
DX Trade payables and related accounts | 2 340.00 | 4 631.00 | | 2 340.00 |
DY Tax and social security liabilities | 71 835.00 | 22 332.00 | | 71 835.00 |
EC TOTAL (IV) | 88 561.00 | 41 266.00 | | 88 561.00 |
EE Grand total (I to V) | 1 990 106.00 | 1 833 165.00 | | 1 990 106.00 |
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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 | | | 247 008.00 | |
FJ Net sales | | | 247 008.00 | |
FQ Other income | | | 6 574.00 | |
FR Total operating income (I) | | | 253 582.00 | |
FW Other purchases and external expenses | | | 30 567.00 | |
FX Taxes, duties, and similar payments | | | 14 680.00 | |
FY Salaries and Wages | | | 135 348.00 | |
FZ Social Security Contributions | | | 68 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 561.00 | |
GG - OPERATING RESULT (I - II) | | | 4 021.00 | |
GP Total financial income (V) | | | 219 850.00 | |
GU Total financial expenses (VI) | | | 9 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 079.00 | | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | | | -1 079.00 |
HK Income tax | -191.00 | -358.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 432.00 | 506 840.00 | | 473 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 484.00 | 235 434.00 | | 259 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 948.00 | 271 406.00 | | 213 948.00 |
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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 | 355.00 | 194.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355.00 | 194.00 | | 355.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 386.00 | 14 386.00 | | 14 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 834.00 | 71 834.00 | | 71 834.00 |
VS Prepaid expenses | 233 692.00 | 233 692.00 | | 233 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 692.00 | 233 692.00 | | 233 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 560.00 | 88 560.00 | | 88 560.00 |
