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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 150 329.00 | | 150 329.00 | 150 329.00 |
BX Customers and related accounts | 53 980.00 | | 53 980.00 | 53 980.00 |
BZ Other receivables | 13 169.00 | | 13 169.00 | 13 169.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 214 551.00 | | 214 551.00 | 214 551.00 |
CO Grand total (0 to V) | 364 880.00 | | 364 880.00 | 364 880.00 |
CU Other investments | 150 299.00 | | 150 299.00 | 150 299.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 293 413.00 | 257 340.00 | | 293 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 389.00 | 36 073.00 | | 38 389.00 |
DL TOTAL (I) | 337 302.00 | 298 913.00 | | 337 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 653.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 677.00 | 15 265.00 | | 13 677.00 |
DX Trade payables and related accounts | 1 128.00 | 2 208.00 | | 1 128.00 |
DY Tax and social security liabilities | 12 474.00 | 6 062.00 | | 12 474.00 |
DZ Fixed asset liabilities and related accounts | 299.00 | 299.00 | | 299.00 |
EC TOTAL (IV) | 27 578.00 | 49 487.00 | | 27 578.00 |
EE Grand total (I to V) | 364 880.00 | 348 400.00 | | 364 880.00 |
EG Accrued income and payables due within one year | 27 578.00 | 49 487.00 | | 27 578.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 2 245.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 56 014.00 | |
FZ Social Security Contributions | | | 2 083.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 780.00 | |
GG - OPERATING RESULT (I - II) | | | 19 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 500.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 26 997.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | | | 247.00 |
HK Income tax | 7 633.00 | 5 351.00 | | 7 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 244.00 | 107 337.00 | | 107 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 855.00 | 71 264.00 | | 68 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 389.00 | 36 073.00 | | 38 389.00 |
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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 | 151 301.00 | | | 151 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 329.00 | |
I4 DECREASES Grand Total | | 972.00 | 150 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 972.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 972.00 | | | 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 329.00 | | | 150 329.00 |
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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 | 972.00 | | 972.00 | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972.00 | | 972.00 | 972.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
8E Income Taxes | 2 281.00 | 2 281.00 | | 2 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 53 980.00 | | | 53 980.00 |
VB VAT | 4 803.00 | | | 4 803.00 |
VI Group and Associates | 13 677.00 | 13 677.00 | | 13 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 149.00 | 67 149.00 | | 67 149.00 |
VW VAT | 9 914.00 | 9 914.00 | | 9 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 578.00 | 27 578.00 | | 27 578.00 |
