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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 | 82 799.00 | 33 258.00 | 49 541.00 | 82 799.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 3 892 109.00 | 33 258.00 | 3 858 851.00 | 3 892 109.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 142 886.00 | | 142 886.00 | 142 886.00 |
CF Cash and cash equivalents | 49 187.00 | | 49 187.00 | 49 187.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 192 241.00 | | 192 241.00 | 192 241.00 |
CO Grand total (0 to V) | 4 084 349.00 | 33 258.00 | 4 051 092.00 | 4 084 349.00 |
CU Other investments | 3 808 800.00 | | 3 808 800.00 | 3 808 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 703 100.00 | 1 703 100.00 | | 1 703 100.00 |
DD Legal reserve (1) | 78 986.00 | 66 826.00 | | 78 986.00 |
DG Other reserves | 1 856 774.00 | 1 685 753.00 | | 1 856 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 990.00 | 243 181.00 | | 176 990.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 3 819 849.00 | 3 702 860.00 | | 3 819 849.00 |
DU Loans and Debts from Credit Institutions (3) | 107 847.00 | 236 259.00 | | 107 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 814.00 | 2 519.00 | | 56 814.00 |
DX Trade payables and related accounts | 8 155.00 | 14 195.00 | | 8 155.00 |
DY Tax and social security liabilities | 58 418.00 | 70 952.00 | | 58 418.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 231 242.00 | 323 935.00 | | 231 242.00 |
EE Grand total (I to V) | 4 051 092.00 | 4 026 795.00 | | 4 051 092.00 |
EG Accrued income and payables due within one year | 230 122.00 | 215 226.00 | | 230 122.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 382 381.00 | |
FW Other purchases and external expenses | | | 19 844.00 | |
FX Taxes, duties, and similar payments | | | 19 175.00 | |
FY Salaries and Wages | | | 212 917.00 | |
FZ Social Security Contributions | | | 94 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 560.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 363 090.00 | |
GG - OPERATING RESULT (I - II) | | | 19 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 4 552.00 | |
GU Total financial expenses (VI) | | | 4 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 240 000.00 | | |
A3 TOTAL ASSETS | | 424.00 | | |
HK Income tax | 7 749.00 | 8 220.00 | | 7 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 381.00 | 622 758.00 | | 552 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 391.00 | 379 577.00 | | 375 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 990.00 | 243 181.00 | | 176 990.00 |
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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 | 3 892 109.00 | | | 3 892 109.00 |
I3 DECREASES Total Financial Fixed Assets | 3 809 310.00 | | | 3 809 310.00 |
I4 DECREASES Grand Total | 3 892 109.00 | | | 3 892 109.00 |
IY DECREASES Total Tangible Fixed Assets | 82 799.00 | | | 82 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 799.00 | | | 82 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 809 310.00 | | | 3 809 310.00 |
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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 | 16 698.00 | 16 560.00 | | 16 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 698.00 | 16 560.00 | | 16 698.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
