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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 176.00 | | 1 176.00 | 1 176.00 |
AT Other tangible assets | 6 500.00 | 6 500.00 | | 6 500.00 |
BJ TOTAL (I) | 212 674.00 | 6 500.00 | 206 174.00 | 212 674.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 236 394.00 | | 236 394.00 | 236 394.00 |
CD Marketable securities | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 219 210.00 | | 219 210.00 | 219 210.00 |
CJ TOTAL (II) | 470 996.00 | | 470 996.00 | 470 996.00 |
CO Grand total (0 to V) | 683 671.00 | 6 500.00 | 677 171.00 | 683 671.00 |
CU Other investments | 204 998.00 | | 204 998.00 | 204 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 2 682.00 | | | 2 682.00 |
DD Legal reserve (1) | 6 947.00 | | | 6 947.00 |
DG Other reserves | 107 989.00 | | | 107 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 821.00 | | | 19 821.00 |
DL TOTAL (I) | 617 441.00 | | | 617 441.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 2 015.00 | | | 2 015.00 |
DY Tax and social security liabilities | 56 888.00 | | | 56 888.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 59 729.00 | | | 59 729.00 |
EE Grand total (I to V) | 677 171.00 | | | 677 171.00 |
EG Accrued income and payables due within one year | 59 729.00 | | | 59 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
FJ Net sales | 68 000.00 | | 68 000.00 | 68 000.00 |
FQ Other income | | | 1 624.00 | |
FR Total operating income (I) | | | 69 624.00 | |
FW Other purchases and external expenses | | | 10 595.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 28 315.00 | |
GF Total Operating Expenses (II) | | | 39 451.00 | |
GG - OPERATING RESULT (I - II) | | | 30 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 982.00 | |
GL Other interest and similar income | | | 7 725.00 | |
GP Total financial income (V) | | | 52 707.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 896.00 | | | 58 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 331.00 | | | 122 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 509.00 | | | 102 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 821.00 | | | 19 821.00 |
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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 | 212 674.00 | | | 212 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 998.00 | |
I4 DECREASES Grand Total | | | 212 674.00 | |
IO DECREASES Total including other intangible assets | | | 1 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176.00 | | | 1 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 998.00 | | | 204 998.00 |
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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 | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 994.00 | 248 994.00 | | 248 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 730.00 | 59 730.00 | | 59 730.00 |
