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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 | 50 178.00 | 2 509.00 | 47 669.00 | 50 178.00 |
BJ TOTAL (I) | 450 178.00 | 2 509.00 | 447 669.00 | 450 178.00 |
BZ Other receivables | 3 152.00 | | 3 152.00 | 3 152.00 |
CD Marketable securities | 130 022.00 | | 130 022.00 | 130 022.00 |
CF Cash and cash equivalents | 45 340.00 | | 45 340.00 | 45 340.00 |
CJ TOTAL (II) | 178 513.00 | | 178 513.00 | 178 513.00 |
CO Grand total (0 to V) | 628 691.00 | 2 509.00 | 626 182.00 | 628 691.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | 400 500.00 | | 400 500.00 |
DD Legal reserve (1) | 4 247.00 | | | 4 247.00 |
DG Other reserves | 80 679.00 | | | 80 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 192.00 | 84 926.00 | | 89 192.00 |
DL TOTAL (I) | 574 618.00 | 485 426.00 | | 574 618.00 |
DU Loans and Debts from Credit Institutions (3) | 26 266.00 | | | 26 266.00 |
DX Trade payables and related accounts | 546.00 | 444.00 | | 546.00 |
DY Tax and social security liabilities | 9 152.00 | 3 560.00 | | 9 152.00 |
EA Other liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 51 564.00 | 4 004.00 | | 51 564.00 |
EE Grand total (I to V) | 626 182.00 | 489 430.00 | | 626 182.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 815.00 | |
FR Total operating income (I) | | | 161 815.00 | |
FW Other purchases and external expenses | | | 3 299.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 125 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 132 417.00 | |
GG - OPERATING RESULT (I - II) | | | 29 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 65 022.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 198.00 | 3 560.00 | | 5 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 837.00 | 203 195.00 | | 226 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 645.00 | 118 269.00 | | 137 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 192.00 | 84 926.00 | | 89 192.00 |
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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 | | 2 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 509.00 | | |
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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 | 546.00 | 546.00 | | 546.00 |
8D Social Security and Other Social Organizations | 9 152.00 | 9 152.00 | | 9 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
VG Loans with a maturity of up to one year at origin | 26 266.00 | 14 981.00 | 11 285.00 | 26 266.00 |
VS Prepaid expenses | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152.00 | 3 152.00 | | 3 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 564.00 | 40 279.00 | 11 285.00 | 51 564.00 |
