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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236.00 | 145.00 | 91.00 | 236.00 |
AT Other tangible assets | 4 168.00 | 3 240.00 | 928.00 | 4 168.00 |
BJ TOTAL (I) | 604 365.00 | 3 385.00 | 600 980.00 | 604 365.00 |
BX Customers and related accounts | 73 849.00 | | 73 849.00 | 73 849.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 1 425 310.00 | | 1 425 310.00 | 1 425 310.00 |
CJ TOTAL (II) | 1 499 727.00 | | 1 499 727.00 | 1 499 727.00 |
CO Grand total (0 to V) | 2 104 092.00 | 3 385.00 | 2 100 707.00 | 2 104 092.00 |
CU Other investments | 599 961.00 | | 599 961.00 | 599 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 010 822.00 | 1 010 822.00 | | 1 010 822.00 |
DH Retained earnings | -15 705.00 | -152 691.00 | | -15 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 908.00 | 136 986.00 | | 956 908.00 |
DL TOTAL (I) | 2 014 525.00 | 1 057 617.00 | | 2 014 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 508.00 | 39 452.00 | | 28 508.00 |
DX Trade payables and related accounts | 7 766.00 | 10 120.00 | | 7 766.00 |
DY Tax and social security liabilities | 49 908.00 | 25 272.00 | | 49 908.00 |
EC TOTAL (IV) | 86 182.00 | 74 851.00 | | 86 182.00 |
EE Grand total (I to V) | 2 100 707.00 | 1 132 468.00 | | 2 100 707.00 |
EG Accrued income and payables due within one year | 86 182.00 | 74 851.00 | | 86 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | | | 232 000.00 | |
FJ Net sales | | | 232 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 320.00 | |
FW Other purchases and external expenses | | | 22 367.00 | |
FX Taxes, duties, and similar payments | | | 11 793.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 58 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 524.00 | |
GG - OPERATING RESULT (I - II) | | | 33 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 569.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 49 193.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 940 000.00 | 8 977.00 | | 940 000.00 |
HD Total exceptional income (VII) | 940 000.00 | 8 977.00 | | 940 000.00 |
HF Exceptional expenses on capital transactions | 25 600.00 | 990.00 | | 25 600.00 |
HH Total exceptional expenses (VIII) | 25 600.00 | 990.00 | | 25 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 914 400.00 | 7 987.00 | | 914 400.00 |
HK Income tax | 39 945.00 | 8 983.00 | | 39 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 513.00 | 364 334.00 | | 1 237 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 604.00 | 227 347.00 | | 280 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 908.00 | 136 986.00 | | 956 908.00 |
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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 | 1 937.00 | 1 449.00 | | 1 937.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 79.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 871.00 | 1 370.00 | | 1 871.00 |
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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 | 7 766.00 | 7 766.00 | | 7 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 508.00 | 28 508.00 | | 28 508.00 |
UX Other trade receivables | 73 849.00 | 73 849.00 | | 73 849.00 |
VP Miscellaneous | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 908.00 | 49 908.00 | | 49 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 417.00 | 74 417.00 | | 74 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 182.00 | 86 182.00 | | 86 182.00 |
