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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 590 999.00 | | 590 999.00 | 590 999.00 |
BX Customers and related accounts | 81 829.00 | | 81 829.00 | 81 829.00 |
BZ Other receivables | 502 300.00 | | 502 300.00 | 502 300.00 |
CD Marketable securities | 224 625.00 | | 224 625.00 | 224 625.00 |
CF Cash and cash equivalents | 189 008.00 | | 189 008.00 | 189 008.00 |
CJ TOTAL (II) | 997 762.00 | | 997 762.00 | 997 762.00 |
CO Grand total (0 to V) | 1 588 761.00 | | 1 588 761.00 | 1 588 761.00 |
CR Shares due in more than one year | 28 500.00 | | | 28 500.00 |
CU Other investments | 590 999.00 | | 590 999.00 | 590 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | | | 590 000.00 |
DH Retained earnings | -5 389.00 | | | -5 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 212.00 | | | 938 212.00 |
DL TOTAL (I) | 1 522 822.00 | | | 1 522 822.00 |
DX Trade payables and related accounts | 2 652.00 | | | 2 652.00 |
DY Tax and social security liabilities | 9 543.00 | | | 9 543.00 |
EA Other liabilities | 53 742.00 | | | 53 742.00 |
EC TOTAL (IV) | 65 938.00 | | | 65 938.00 |
EE Grand total (I to V) | 1 588 761.00 | | | 1 588 761.00 |
EG Accrued income and payables due within one year | 39 657.00 | | | 39 657.00 |
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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 | 81 829.00 | | 81 829.00 | 81 829.00 |
FJ Net sales | 81 829.00 | | 81 829.00 | 81 829.00 |
FR Total operating income (I) | | | 81 829.00 | |
FW Other purchases and external expenses | | | 9 873.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 54 545.00 | |
FZ Social Security Contributions | | | 18 340.00 | |
GF Total Operating Expenses (II) | | | 83 455.00 | |
GG - OPERATING RESULT (I - II) | | | -1 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 60 161.00 | |
GU Total financial expenses (VI) | | | 60 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 829.00 | | | 1 081 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 616.00 | | | 143 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 212.00 | | | 938 212.00 |
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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 | 590 999.00 | | | 590 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 999.00 | |
I4 DECREASES Grand Total | | | 590 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 999.00 | | | 590 999.00 |
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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 | 2 653.00 | 2 653.00 | | 2 653.00 |
8D Social Security and Other Social Organizations | 9 544.00 | 9 544.00 | | 9 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 743.00 | 27 462.00 | 26 281.00 | 53 743.00 |
UX Other trade receivables | 81 830.00 | 81 830.00 | | 81 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 300.00 | 473 800.00 | 28 500.00 | 502 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 130.00 | 555 630.00 | 28 500.00 | 584 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 940.00 | 39 659.00 | 26 281.00 | 65 940.00 |
