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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 | 10 033.00 | 10 033.00 | | 10 033.00 |
BJ TOTAL (I) | 402 010.00 | 10 033.00 | 391 977.00 | 402 010.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 195 143.00 | | 195 143.00 | 195 143.00 |
CD Marketable securities | 84 341.00 | 341.00 | 84 000.00 | 84 341.00 |
CF Cash and cash equivalents | 110 167.00 | | 110 167.00 | 110 167.00 |
CJ TOTAL (II) | 389 651.00 | 341.00 | 389 310.00 | 389 651.00 |
CO Grand total (0 to V) | 791 662.00 | 10 375.00 | 781 287.00 | 791 662.00 |
CS Evaluated investments - equity method | 391 977.00 | | 391 977.00 | 391 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DE Statutory or contractual reserves | | 421 095.00 | | |
DH Retained earnings | 417 959.00 | | | 417 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 747.00 | 56 864.00 | | 111 747.00 |
DL TOTAL (I) | 602 306.00 | 550 559.00 | | 602 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 077.00 | 145 557.00 | | 163 077.00 |
DX Trade payables and related accounts | 6 762.00 | 4 483.00 | | 6 762.00 |
DY Tax and social security liabilities | 9 141.00 | 61 619.00 | | 9 141.00 |
EC TOTAL (IV) | 178 981.00 | 211 659.00 | | 178 981.00 |
EE Grand total (I to V) | 781 287.00 | 762 218.00 | | 781 287.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 13 581.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 87 548.00 | |
FZ Social Security Contributions | | | 21 328.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 123 828.00 | |
GG - OPERATING RESULT (I - II) | | | 76 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 900.00 | |
GP Total financial income (V) | | | 59 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | 23 984.00 | -1 046.00 | | 23 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 900.00 | 290 421.00 | | 259 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 153.00 | 233 557.00 | | 148 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 747.00 | 56 864.00 | | 111 747.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 977.00 | | | 391 977.00 |
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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 | 10 033.00 | | | 10 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 033.00 | | | 10 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 341.00 | | |
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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 | 6 762.00 | 6 762.00 | | 6 762.00 |
8D Social Security and Other Social Organizations | 9 141.00 | 9 141.00 | | 9 141.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VI Group and Associates | 163 077.00 | 163 077.00 | | 163 077.00 |
VM Income taxes | 193 802.00 | 193 802.00 | | 193 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 143.00 | 195 143.00 | | 195 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 981.00 | 178 981.00 | | 178 981.00 |
