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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 | 52 420.00 | 31 798.00 | 20 622.00 | 52 420.00 |
BJ TOTAL (I) | 2 770 920.00 | 31 798.00 | 2 739 122.00 | 2 770 920.00 |
BX Customers and related accounts | 12 606.00 | | 12 606.00 | 12 606.00 |
BZ Other receivables | 190 105.00 | | 190 105.00 | 190 105.00 |
CF Cash and cash equivalents | 14 276.00 | | 14 276.00 | 14 276.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 217 194.00 | | 217 194.00 | 217 194.00 |
CO Grand total (0 to V) | 2 988 114.00 | 31 798.00 | 2 956 316.00 | 2 988 114.00 |
CU Other investments | 2 718 500.00 | | 2 718 500.00 | 2 718 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 100.00 | | | 436 100.00 |
DB Share, merger, contribution premiums, etc. | 1 189 184.00 | | | 1 189 184.00 |
DD Legal reserve (1) | 46 475.00 | | | 46 475.00 |
DH Retained earnings | 1 072 381.00 | | | 1 072 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 496.00 | | | 105 496.00 |
DL TOTAL (I) | 2 849 636.00 | | | 2 849 636.00 |
DX Trade payables and related accounts | 145.00 | | | 145.00 |
DY Tax and social security liabilities | 106 535.00 | | | 106 535.00 |
EC TOTAL (IV) | 106 680.00 | | | 106 680.00 |
EE Grand total (I to V) | 2 956 316.00 | | | 2 956 316.00 |
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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 | 290 734.00 | | 290 734.00 | 290 734.00 |
FJ Net sales | 290 734.00 | | 290 734.00 | 290 734.00 |
FR Total operating income (I) | | | 290 734.00 | |
FW Other purchases and external expenses | | | 13 301.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 107 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 104.00 | |
GF Total Operating Expenses (II) | | | 277 007.00 | |
GG - OPERATING RESULT (I - II) | | | 13 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 075.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 99 075.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 6 406.00 | | | 6 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 999.00 | | | 389 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 503.00 | | | 284 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 496.00 | | | 105 496.00 |
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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 | 2 773 920.00 | | | 2 773 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 718 500.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 770 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 420.00 | | | 52 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721 500.00 | | | 2 721 500.00 |
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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 | 18 694.00 | 13 104.00 | | 18 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 694.00 | 13 104.00 | | 18 694.00 |
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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 | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 12 606.00 | 12 606.00 | | 12 606.00 |
UY Staff and related accounts | 70 981.00 | | | 70 981.00 |
VC Group and associates | 9 193.00 | | | 9 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 535.00 | 106 535.00 | | 106 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 000.00 | | | 85 000.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 918.00 | 202 918.00 | | 202 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 680.00 | 106 680.00 | | 106 680.00 |
