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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 | 51 160.00 | 2 867.00 | 48 292.00 | 51 160.00 |
BJ TOTAL (I) | 453 154.00 | 2 867.00 | 450 287.00 | 453 154.00 |
BZ Other receivables | 586 030.00 | | 586 030.00 | 586 030.00 |
CF Cash and cash equivalents | 39 548.00 | | 39 548.00 | 39 548.00 |
CJ TOTAL (II) | 625 578.00 | | 625 578.00 | 625 578.00 |
CO Grand total (0 to V) | 1 078 733.00 | 2 867.00 | 1 075 865.00 | 1 078 733.00 |
CU Other investments | 401 994.00 | | 401 994.00 | 401 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 369.00 | | | 144 369.00 |
DD Legal reserve (1) | 14 437.00 | | | 14 437.00 |
DG Other reserves | 625 301.00 | | | 625 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 014.00 | | | 151 014.00 |
DL TOTAL (I) | 935 121.00 | | | 935 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 137.00 | | | 125 137.00 |
DX Trade payables and related accounts | 5 055.00 | | | 5 055.00 |
DY Tax and social security liabilities | 10 551.00 | | | 10 551.00 |
EC TOTAL (IV) | 140 743.00 | | | 140 743.00 |
EE Grand total (I to V) | 1 075 865.00 | | | 1 075 865.00 |
EG Accrued income and payables due within one year | 140 743.00 | | | 140 743.00 |
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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 | | | 5 704.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 867.00 | |
GF Total Operating Expenses (II) | | | 8 743.00 | |
GG - OPERATING RESULT (I - II) | | | -8 743.00 | |
GH Attributed profit or transferred loss (III) | | | 194 650.00 | |
GL Other interest and similar income | | | 22 806.00 | |
GP Total financial income (V) | | | 22 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 699.00 | | | 57 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 456.00 | | | 217 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 442.00 | | | 66 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 014.00 | | | 151 014.00 |
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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 | | 2 867.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 867.00 | | |
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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 | 125 138.00 | 125 138.00 | | 125 138.00 |
8B Suppliers and Related Accounts | 5 055.00 | 5 055.00 | | 5 055.00 |
VP Miscellaneous | 586 030.00 | 586 030.00 | | 586 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 551.00 | 10 551.00 | | 10 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 030.00 | 586 030.00 | | 586 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 744.00 | 140 744.00 | | 140 744.00 |
