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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 741.00 | 487.00 | 254.00 | 741.00 |
BJ TOTAL (I) | 121 742.00 | 1 487.00 | 120 255.00 | 121 742.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 27 322.00 | | 27 322.00 | 27 322.00 |
CD Marketable securities | 6 150.00 | | 6 150.00 | 6 150.00 |
CF Cash and cash equivalents | 35 115.00 | | 35 115.00 | 35 115.00 |
CJ TOTAL (II) | 72 187.00 | | 72 187.00 | 72 187.00 |
CO Grand total (0 to V) | 193 929.00 | 1 487.00 | 192 442.00 | 193 929.00 |
CU Other investments | 120 001.00 | | 120 001.00 | 120 001.00 |
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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 | 110 432.00 | 109 906.00 | | 110 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 041.00 | 15 526.00 | | 19 041.00 |
DL TOTAL (I) | 134 973.00 | 130 932.00 | | 134 973.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 58.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 902.00 | 32 366.00 | | 39 902.00 |
DX Trade payables and related accounts | 2 518.00 | 3 806.00 | | 2 518.00 |
DY Tax and social security liabilities | 14 983.00 | 16 188.00 | | 14 983.00 |
EC TOTAL (IV) | 57 469.00 | 52 418.00 | | 57 469.00 |
EE Grand total (I to V) | 192 442.00 | 183 350.00 | | 192 442.00 |
EG Accrued income and payables due within one year | 57 469.00 | 52 418.00 | | 57 469.00 |
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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 | | 12 000.00 | 12 000.00 | |
FJ Net sales | | 12 000.00 | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 2 104.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GF Total Operating Expenses (II) | | | 2 625.00 | |
GG - OPERATING RESULT (I - II) | | | 9 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 10 003.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 003.00 | 22 003.00 | | 22 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962.00 | 6 477.00 | | 2 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 041.00 | 15 526.00 | | 19 041.00 |
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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 | 121 742.00 | | | 121 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 001.00 | |
I4 DECREASES Grand Total | | | 121 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741.00 | | | 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 001.00 | | | 120 001.00 |
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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 | 1 116.00 | 370.00 | | 1 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116.00 | 370.00 | | 116.00 |
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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
8E Income Taxes | 14 788.00 | 14 788.00 | | 14 788.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 39 902.00 | 39 902.00 | | 39 902.00 |
VM Income taxes | 26 220.00 | | | 26 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 922.00 | 30 922.00 | | 30 922.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 469.00 | 57 469.00 | | 57 469.00 |
