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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 | 6 000.00 | 910.00 | 5 090.00 | 6 000.00 |
AT Other tangible assets | 4 977.00 | 448.00 | 4 529.00 | 4 977.00 |
BJ TOTAL (I) | 4 977.00 | 448.00 | 4 529.00 | 4 977.00 |
BX Customers and related accounts | 476 400.00 | | 476 400.00 | 476 400.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 28 180.00 | | 28 180.00 | 28 180.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 505 206.00 | | 505 206.00 | 505 206.00 |
CO Grand total (0 to V) | 510 183.00 | 448.00 | 509 735.00 | 510 183.00 |
CR Shares due in more than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 951.00 | | | 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 351.00 | | | 275 351.00 |
DL TOTAL (I) | 279 351.00 | | | 279 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 801.00 | | | 133 801.00 |
DX Trade payables and related accounts | 1 841.00 | | | 1 841.00 |
DY Tax and social security liabilities | 228 544.00 | | | 228 544.00 |
EA Other liabilities | 3 440.00 | | | 3 440.00 |
EC TOTAL (IV) | 230 385.00 | | | 230 385.00 |
EE Grand total (I to V) | 509 735.00 | | | 509 735.00 |
EI Including equity loans | 133 801.00 | | | 133 801.00 |
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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 | 502 000.00 | | 502 000.00 | 502 000.00 |
FJ Net sales | 502 000.00 | | 502 000.00 | 502 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 502 000.00 | |
FW Other purchases and external expenses | | | 97 212.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 929.00 | |
GG - OPERATING RESULT (I - II) | | | 404 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HK Income tax | 128 720.00 | | | 128 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 000.00 | | | 502 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 649.00 | | | 226 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 351.00 | | | 275 351.00 |
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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 | | | 4 977.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 977.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 977.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 448.00 | | |
PE DEPRECIATION Total including other intangible assets | | 910.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 448.00 | | |
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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
8E Income Taxes | 128 720.00 | 128 720.00 | | 128 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
UX Other trade receivables | 476 400.00 | 476 400.00 | | 476 400.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VC Group and associates | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 133 801.00 | | 133 801.00 | 133 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 026.00 | 477 026.00 | | 477 026.00 |
VW VAT | 99 555.00 | 99 555.00 | | 99 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 385.00 | 230 385.00 | | 230 385.00 |
