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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 | | | | |
AX Advances and down payments | 120 439.00 | | 120 439.00 | 120 439.00 |
BJ TOTAL (I) | 455 628.00 | | 455 628.00 | 455 628.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 178 372.00 | | 178 372.00 | 178 372.00 |
CJ TOTAL (II) | 178 773.00 | | 178 773.00 | 178 773.00 |
CO Grand total (0 to V) | 634 401.00 | | 634 401.00 | 634 401.00 |
CU Other investments | 335 189.00 | | 335 189.00 | 335 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 572 680.00 | 536 562.00 | | 572 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 173.00 | 36 118.00 | | 51 173.00 |
DL TOTAL (I) | 632 239.00 | 581 066.00 | | 632 239.00 |
DY Tax and social security liabilities | 2 162.00 | | | 2 162.00 |
EC TOTAL (IV) | 2 162.00 | | | 2 162.00 |
EE Grand total (I to V) | 634 401.00 | 581 066.00 | | 634 401.00 |
EG Accrued income and payables due within one year | 2 162.00 | | | 2 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 401.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GF Total Operating Expenses (II) | | | 5 739.00 | |
GG - OPERATING RESULT (I - II) | | | -5 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 746.00 | |
GP Total financial income (V) | | | 68 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 17 629.00 | | | 17 629.00 |
HH Total exceptional expenses (VIII) | 17 629.00 | | | 17 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | | | -629.00 |
HK Income tax | 11 204.00 | 8 872.00 | | 11 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 746.00 | 56 741.00 | | 85 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 573.00 | 20 623.00 | | 34 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 173.00 | 36 118.00 | | 51 173.00 |
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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 | 482 328.00 | | | 482 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 189.00 | |
I4 DECREASES Grand Total | | 26 700.00 | 455 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 700.00 | 120 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 139.00 | | | 147 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 189.00 | | | 335 189.00 |
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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 | 8 851.00 | 219.00 | 9 070.00 | 8 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 851.00 | 219.00 | 9 070.00 | 8 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162.00 | 2 162.00 | | 2 162.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 5 401.00 | 6 293.00 | | 5 401.00 |
YW Business tax | 119.00 | 118.00 | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119.00 | 118.00 | | 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 401.00 | 6 293.00 | | 5 401.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
