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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 | 2 297.00 | 1 215.00 | 1 083.00 | 2 297.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 272 297.00 | 1 215.00 | 271 083.00 | 272 297.00 |
BX Customers and related accounts | 54 253.00 | | 54 253.00 | 54 253.00 |
BZ Other receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 576 968.00 | | 576 968.00 | 576 968.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 633 038.00 | | 633 038.00 | 633 038.00 |
CO Grand total (0 to V) | 905 335.00 | 1 215.00 | 904 121.00 | 905 335.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 229 390.00 | 161 825.00 | | 229 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 399.00 | 67 565.00 | | 512 399.00 |
DL TOTAL (I) | 851 789.00 | 339 390.00 | | 851 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 717.00 | 20 593.00 | | 25 717.00 |
DX Trade payables and related accounts | 1 776.00 | 434.00 | | 1 776.00 |
DY Tax and social security liabilities | 24 839.00 | 8 761.00 | | 24 839.00 |
EC TOTAL (IV) | 52 332.00 | 29 788.00 | | 52 332.00 |
EE Grand total (I to V) | 904 121.00 | 369 178.00 | | 904 121.00 |
EI Including equity loans | 25 717.00 | | | 25 717.00 |
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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 | 160 534.00 | | 160 534.00 | 160 534.00 |
FJ Net sales | 160 534.00 | | 160 534.00 | 160 534.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 535.00 | |
FW Other purchases and external expenses | | | 50 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 852.00 | |
GG - OPERATING RESULT (I - II) | | | 109 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 509.00 | |
GP Total financial income (V) | | | 445 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 286.00 | | | 3 286.00 |
HD Total exceptional income (VII) | 3 286.00 | | | 3 286.00 |
HF Exceptional expenses on capital transactions | 18 286.00 | | | 18 286.00 |
HH Total exceptional expenses (VIII) | 18 286.00 | | | 18 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | 27 793.00 | 20 349.00 | | 27 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 330.00 | 130 414.00 | | 609 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 931.00 | 62 849.00 | | 96 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 399.00 | 67 565.00 | | 512 399.00 |
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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 | 278 583.00 | | | 278 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 286.00 | 270 000.00 | |
I4 DECREASES Grand Total | | 6 286.00 | 272 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297.00 | | | 2 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 286.00 | | | 276 286.00 |
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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 | 449.00 | 766.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449.00 | 766.00 | | 449.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8E Income Taxes | 8 129.00 | 8 129.00 | | 8 129.00 |
UX Other trade receivables | 54 253.00 | 54 253.00 | | 54 253.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VI Group and Associates | 25 717.00 | 25 717.00 | | 25 717.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 070.00 | 56 070.00 | | 56 070.00 |
VW VAT | 16 710.00 | 16 710.00 | | 16 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 332.00 | 52 332.00 | | 52 332.00 |
