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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 | 1 380.00 | 1 181.00 | 199.00 | 1 380.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 553 573.00 | 1 181.00 | 552 392.00 | 553 573.00 |
CF Cash and cash equivalents | 67 830.00 | | 67 830.00 | 67 830.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 434 133.00 | | 434 133.00 | 434 133.00 |
CO Grand total (0 to V) | 987 706.00 | 1 181.00 | 986 525.00 | 987 706.00 |
CU Other investments | 552 144.00 | | 552 144.00 | 552 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 656.00 | 36 656.00 | | 36 656.00 |
DD Legal reserve (1) | 3 666.00 | 3 666.00 | | 3 666.00 |
DG Other reserves | 486 008.00 | 486 008.00 | | 486 008.00 |
DH Retained earnings | 355 667.00 | 269 873.00 | | 355 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 809.00 | 85 794.00 | | 87 809.00 |
DL TOTAL (I) | 969 806.00 | 881 997.00 | | 969 806.00 |
DX Trade payables and related accounts | 7 400.00 | 12 934.00 | | 7 400.00 |
EC TOTAL (IV) | 16 719.00 | 23 096.00 | | 16 719.00 |
EE Grand total (I to V) | 986 525.00 | 905 092.00 | | 986 525.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 001.00 | |
FW Other purchases and external expenses | | | 28 894.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 790.00 | |
GG - OPERATING RESULT (I - II) | | | -11 789.00 | |
GK Income from other securities and fixed asset receivables | | | 133 112.00 | |
GP Total financial income (V) | | | 133 112.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 133 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 514.00 | 31 789.00 | | 33 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 113.00 | 151 969.00 | | 151 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 304.00 | 66 175.00 | | 63 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 809.00 | 85 794.00 | | 87 809.00 |
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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 | 553 573.00 | | | 553 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 193.00 | |
I4 DECREASES Grand Total | | | 553 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380.00 | | | 1 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 193.00 | | | 552 193.00 |
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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 | 721.00 | 460.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721.00 | 460.00 | | 721.00 |
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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
8E Income Taxes | 1 726.00 | 1 726.00 | | 1 726.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 842.00 | | | 842.00 |
VC Group and associates | 364 878.00 | | | 364 878.00 |
VI Group and Associates | 6 572.00 | 6 572.00 | | 6 572.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 352.00 | 366 303.00 | 49.00 | 366 352.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 719.00 | 16 719.00 | | 16 719.00 |
