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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 156 000.00 | 23 135.00 | 132 865.00 | 156 000.00 |
BJ TOTAL (I) | 696 500.00 | 23 135.00 | 673 365.00 | 696 500.00 |
BZ Other receivables | 1 161 618.00 | | 1 161 618.00 | 1 161 618.00 |
CF Cash and cash equivalents | 116 325.00 | | 116 325.00 | 116 325.00 |
CJ TOTAL (II) | 1 277 943.00 | | 1 277 943.00 | 1 277 943.00 |
CO Grand total (0 to V) | 1 974 443.00 | 23 135.00 | 1 951 308.00 | 1 974 443.00 |
CU Other investments | 540 500.00 | | 540 500.00 | 540 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 650.00 | | | 8 650.00 |
DB Share, merger, contribution premiums, etc. | 1 142 450.00 | | | 1 142 450.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 682 130.00 | | | 682 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 009.00 | | | 108 009.00 |
DL TOTAL (I) | 1 941 738.00 | | | 1 941 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 289.00 | | | 6 289.00 |
DX Trade payables and related accounts | 771.00 | | | 771.00 |
DY Tax and social security liabilities | 2 510.00 | | | 2 510.00 |
EC TOTAL (IV) | 9 570.00 | | | 9 570.00 |
EE Grand total (I to V) | 1 951 308.00 | | | 1 951 308.00 |
EG Accrued income and payables due within one year | 9 570.00 | | | 9 570.00 |
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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 | 150 974.00 | | 150 974.00 | 150 974.00 |
FJ Net sales | 150 974.00 | | 150 974.00 | 150 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 876.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 853.00 | |
FW Other purchases and external expenses | | | 2 698.00 | |
FX Taxes, duties, and similar payments | | | 11 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 667.00 | |
GF Total Operating Expenses (II) | | | 22 460.00 | |
GG - OPERATING RESULT (I - II) | | | 139 393.00 | |
GL Other interest and similar income | | | 18 086.00 | |
GP Total financial income (V) | | | 18 086.00 | |
GR Interest and similar expenses | | | 13 707.00 | |
GU Total financial expenses (VI) | | | 13 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 876.00 | | | 10 876.00 |
HK Income tax | 35 764.00 | | | 35 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 939.00 | | | 179 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 930.00 | | | 71 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 009.00 | | | 108 009.00 |
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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 | 696 500.00 | | | 696 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 500.00 | |
I4 DECREASES Grand Total | | | 696 500.00 | |
IO DECREASES Total including other intangible assets | | | 156 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 000.00 | | | 156 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 500.00 | | | 540 500.00 |
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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 | 14 469.00 | | | 14 469.00 |
PE DEPRECIATION Total including other intangible assets | 14 469.00 | | | 14 469.00 |
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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 | 6 289.00 | 6 289.00 | | 6 289.00 |
8B Suppliers and Related Accounts | 771.00 | 771.00 | | 771.00 |
VB VAT | 128.00 | | | 128.00 |
VC Group and associates | 1 160 895.00 | | | 1 160 895.00 |
VM Income taxes | 596.00 | | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 618.00 | 1 161 618.00 | | 1 161 618.00 |
VW VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 570.00 | 9 570.00 | | 9 570.00 |
