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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 060.00 | 5 000.00 | 60.00 | 5 060.00 |
BZ Other receivables | 178 327.00 | 151 285.00 | 27 042.00 | 178 327.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 55 287.00 | | 55 287.00 | 55 287.00 |
CJ TOTAL (II) | 443 615.00 | 151 285.00 | 292 330.00 | 443 615.00 |
CO Grand total (0 to V) | 448 675.00 | 156 285.00 | 292 390.00 | 448 675.00 |
CS Evaluated investments - equity method | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 086.00 | 608 140.00 | | 96 086.00 |
DD Legal reserve (1) | 9 608.00 | 60 814.00 | | 9 608.00 |
DH Retained earnings | -6 583.00 | 336 699.00 | | -6 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 955.00 | -7 149.00 | | 125 955.00 |
DL TOTAL (I) | 225 066.00 | 998 504.00 | | 225 066.00 |
DP Provisions for Risks | | 207 057.00 | | |
DR TOTAL (IV) | | 207 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 276.00 | 8 276.00 | | 8 276.00 |
DX Trade payables and related accounts | 6 736.00 | 2 261.00 | | 6 736.00 |
DY Tax and social security liabilities | 52 312.00 | 50.00 | | 52 312.00 |
EC TOTAL (IV) | 67 324.00 | 10 587.00 | | 67 324.00 |
EE Grand total (I to V) | 292 390.00 | 1 216 147.00 | | 292 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 207 069.00 | |
FR Total operating income (I) | | | 207 069.00 | |
FW Other purchases and external expenses | | | 14 116.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
GF Total Operating Expenses (II) | | | 17 622.00 | |
GG - OPERATING RESULT (I - II) | | | 189 447.00 | |
GP Total financial income (V) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 882.00 | | | 63 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 458.00 | 3 480.00 | | 207 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 504.00 | 10 629.00 | | 81 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 955.00 | -7 149.00 | | 125 955.00 |
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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 | 5 060.00 | | | 5 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | | 5 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | | 5 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 207 057.00 | | 207 057.00 | 207 057.00 |
7C Grand total | 207 057.00 | | 207 057.00 | 207 057.00 |
UE of which provisions and reversals: - Operating | | | 207 057.00 | |
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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 | 6 736.00 | 6 736.00 | | 6 736.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VI Group and Associates | 8 276.00 | 8 276.00 | | 8 276.00 |
VP Miscellaneous | 178 327.00 | | | 178 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 312.00 | 52 312.00 | | 52 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 387.00 | 178 327.00 | 60.00 | 178 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 324.00 | 67 324.00 | | 67 324.00 |
