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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 | 47 646.00 | 47 646.00 | | 47 646.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 080 842.00 | 47 646.00 | 1 033 196.00 | 1 080 842.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 2 501.00 | | 2 501.00 | 2 501.00 |
CF Cash and cash equivalents | 34 518.00 | | 34 518.00 | 34 518.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 60 269.00 | | 60 269.00 | 60 269.00 |
CO Grand total (0 to V) | 1 141 111.00 | 47 646.00 | 1 093 465.00 | 1 141 111.00 |
CU Other investments | 1 028 696.00 | | 1 028 696.00 | 1 028 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 848 306.00 | 829 627.00 | | 848 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 332.00 | 218 679.00 | | 196 332.00 |
DL TOTAL (I) | 1 055 639.00 | 1 059 306.00 | | 1 055 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 7 614.00 | | | 7 614.00 |
DY Tax and social security liabilities | 5 571.00 | 7 511.00 | | 5 571.00 |
EA Other liabilities | 642.00 | 660.00 | | 642.00 |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 37 827.00 | 32 171.00 | | 37 827.00 |
EE Grand total (I to V) | 1 093 465.00 | 1 091 477.00 | | 1 093 465.00 |
EG Accrued income and payables due within one year | 19 827.00 | 32 171.00 | | 19 827.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 42 323.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 44 878.00 | |
GG - OPERATING RESULT (I - II) | | | 27 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 804.00 | |
GP Total financial income (V) | | | 174 804.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 315.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 315.00 | | 128.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | 315.00 | | 127.00 |
HK Income tax | 5 342.00 | 5 094.00 | | 5 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 932.00 | 272 115.00 | | 246 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 599.00 | 53 436.00 | | 50 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 332.00 | 218 679.00 | | 196 332.00 |
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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 | 1 080 842.00 | | | 1 080 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 196.00 | |
I4 DECREASES Grand Total | | | 1 080 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 646.00 | | | 47 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 196.00 | | | 1 033 196.00 |
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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 | 45 691.00 | 1 956.00 | | 45 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 691.00 | 1 956.00 | | 45 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | | 18 000.00 | 18 000.00 |
8B Suppliers and Related Accounts | 7 614.00 | 7 614.00 | | 7 614.00 |
8E Income Taxes | 1 521.00 | 1 521.00 | | 1 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 2 501.00 | | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 251.00 | 25 751.00 | 4 500.00 | 30 251.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 827.00 | 19 827.00 | 18 000.00 | 37 827.00 |
