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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 | 35 942.00 | 6 126.00 | 29 816.00 | 35 942.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 35 942.00 | 6 126.00 | 29 816.00 | 35 942.00 |
BX Customers and related accounts | 352 933.00 | | 352 933.00 | 352 933.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 95 905.00 | | 95 905.00 | 95 905.00 |
CJ TOTAL (II) | 450 058.00 | | 450 058.00 | 450 058.00 |
CO Grand total (0 to V) | 486 000.00 | 6 126.00 | 479 874.00 | 486 000.00 |
CP Shares due in less than one year | 55 380.00 | | | 55 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 811.00 | | | 24 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 495.00 | 324 911.00 | | 329 495.00 |
DL TOTAL (I) | 355 406.00 | 325 911.00 | | 355 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 716.00 | 12 000.00 | | 57 716.00 |
DX Trade payables and related accounts | 850.00 | | | 850.00 |
DY Tax and social security liabilities | 63 383.00 | 216 392.00 | | 63 383.00 |
EA Other liabilities | 2 520.00 | 2 220.00 | | 2 520.00 |
EC TOTAL (IV) | 124 469.00 | 230 612.00 | | 124 469.00 |
EE Grand total (I to V) | 479 874.00 | 556 523.00 | | 479 874.00 |
EG Accrued income and payables due within one year | 124 469.00 | 230 612.00 | | 124 469.00 |
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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 510 000.00 | |
FW Other purchases and external expenses | | | 6 551.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 23 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 126.00 | |
GF Total Operating Expenses (II) | | | 23 555.00 | |
GG - OPERATING RESULT (I - II) | | | 486 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 155 855.00 | 151 973.00 | | 155 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 000.00 | 516 157.00 | | 510 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 505.00 | 191 246.00 | | 180 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 495.00 | 324 911.00 | | 329 495.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8E Income Taxes | 3 882.00 | 3 882.00 | | 3 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UL Receivables related to investments | 55 380.00 | 55 380.00 | | 55 380.00 |
UX Other trade receivables | 352 933.00 | | | 352 933.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VI Group and Associates | 57 716.00 | 57 716.00 | | 57 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 153.00 | 354 153.00 | | 354 153.00 |
VW VAT | 58 822.00 | 58 822.00 | | 58 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 469.00 | 124 469.00 | | 124 469.00 |
