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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 | 18 759.00 | 2 481.00 | 16 279.00 | 18 759.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 532 389.00 | 2 481.00 | 529 909.00 | 532 389.00 |
BX Customers and related accounts | 173 624.00 | | 173 624.00 | 173 624.00 |
BZ Other receivables | 33 766.00 | | 33 766.00 | 33 766.00 |
CF Cash and cash equivalents | 104 039.00 | | 104 039.00 | 104 039.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 311 945.00 | | 311 945.00 | 311 945.00 |
CO Grand total (0 to V) | 844 335.00 | 2 481.00 | 841 854.00 | 844 335.00 |
CU Other investments | 500 230.00 | | 500 230.00 | 500 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 650.00 | 428 650.00 | | 428 650.00 |
DD Legal reserve (1) | 42 865.00 | 42 865.00 | | 42 865.00 |
DH Retained earnings | 222 138.00 | 177 577.00 | | 222 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 841.00 | 84 560.00 | | 109 841.00 |
DL TOTAL (I) | 803 494.00 | 733 653.00 | | 803 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 584.00 | | 817.00 |
DX Trade payables and related accounts | 3 274.00 | 1 800.00 | | 3 274.00 |
DY Tax and social security liabilities | 34 270.00 | 36 066.00 | | 34 270.00 |
EC TOTAL (IV) | 38 361.00 | 38 449.00 | | 38 361.00 |
EE Grand total (I to V) | 841 854.00 | 772 102.00 | | 841 854.00 |
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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 | 255 687.00 | | 255 687.00 | 255 687.00 |
FJ Net sales | 255 687.00 | | 255 687.00 | 255 687.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 687.00 | |
FW Other purchases and external expenses | | | 21 459.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 175 000.00 | |
FZ Social Security Contributions | | | 66 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 182.00 | |
GG - OPERATING RESULT (I - II) | | | -8 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 663.00 | |
GP Total financial income (V) | | | 115 663.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 115 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 673.00 | -2 343.00 | | -2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 350.00 | 346 939.00 | | 371 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 509.00 | 262 379.00 | | 261 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 841.00 | 84 560.00 | | 109 841.00 |
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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 | 550 138.00 | | | 550 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 609.00 | 513 630.00 | |
I4 DECREASES Grand Total | | 17 748.00 | 532 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 139.00 | 18 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 899.00 | | | 19 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 239.00 | | | 530 239.00 |
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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 | 2 904.00 | 716.00 | 1 139.00 | 2 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904.00 | 716.00 | 1 139.00 | 2 904.00 |
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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 | 3 274.00 | 3 274.00 | | 3 274.00 |
UX Other trade receivables | 173 624.00 | | | 173 624.00 |
VB VAT | 319.00 | | | 319.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VM Income taxes | 5 016.00 | | | 5 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 432.00 | | | 28 432.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 906.00 | 207 906.00 | | 207 906.00 |
VW VAT | 34 270.00 | 34 270.00 | | 34 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 361.00 | 38 361.00 | | 38 361.00 |
