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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 201 194.00 | 1 304.00 | 199 890.00 | 201 194.00 |
BX Customers and related accounts | 5 233.00 | | 5 233.00 | 5 233.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 71 470.00 | | 71 470.00 | 71 470.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 77 131.00 | | 77 131.00 | 77 131.00 |
CO Grand total (0 to V) | 278 325.00 | 1 304.00 | 277 021.00 | 278 325.00 |
CU Other investments | 199 875.00 | | 199 875.00 | 199 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 157 846.00 | 116 977.00 | | 157 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 942.00 | 40 869.00 | | 50 942.00 |
DL TOTAL (I) | 209 888.00 | 158 946.00 | | 209 888.00 |
DU Loans and Debts from Credit Institutions (3) | 60 969.00 | 91 097.00 | | 60 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | 1 535.00 | | 1 506.00 |
DX Trade payables and related accounts | 630.00 | 1 215.00 | | 630.00 |
DY Tax and social security liabilities | 4 029.00 | 3 975.00 | | 4 029.00 |
EC TOTAL (IV) | 67 133.00 | 97 822.00 | | 67 133.00 |
EE Grand total (I to V) | 277 021.00 | 256 767.00 | | 277 021.00 |
EG Accrued income and payables due within one year | 36 790.00 | 36 853.00 | | 36 790.00 |
EI Including equity loans | 1 506.00 | | | 1 506.00 |
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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 | | | 31 560.00 | |
FJ Net sales | | | 31 560.00 | |
FR Total operating income (I) | | | 31 560.00 | |
FW Other purchases and external expenses | | | 5 203.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 8 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 422.00 | |
GG - OPERATING RESULT (I - II) | | | 17 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 845.00 | |
GP Total financial income (V) | | | 37 845.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 645.00 | 2 591.00 | | 2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 405.00 | 56 477.00 | | 69 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 463.00 | 15 608.00 | | 18 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 942.00 | 40 869.00 | | 50 942.00 |
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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 | 201 194.00 | | | 201 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 890.00 | |
I4 DECREASES Grand Total | | | 201 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304.00 | | | 1 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 890.00 | | | 199 890.00 |
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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 | 1 304.00 | | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304.00 | | | 1 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 233.00 | 5 233.00 | | 5 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 661.00 | 5 661.00 | | 5 661.00 |
