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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 000.00 | 1 556.00 | 18 444.00 | 20 000.00 |
AT Other tangible assets | 2 693.00 | 2 629.00 | 64.00 | 2 693.00 |
BB Receivables related to investments | 81 896.00 | | 81 896.00 | 81 896.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 158 407.00 | 4 185.00 | 154 222.00 | 158 407.00 |
BX Customers and related accounts | 59 400.00 | | 59 400.00 | 59 400.00 |
BZ Other receivables | 14 646.00 | | 14 646.00 | 14 646.00 |
CF Cash and cash equivalents | 69 733.00 | | 69 733.00 | 69 733.00 |
CJ TOTAL (II) | 143 778.00 | | 143 778.00 | 143 778.00 |
CO Grand total (0 to V) | 302 185.00 | 4 185.00 | 298 000.00 | 302 185.00 |
CU Other investments | 53 800.00 | | 53 800.00 | 53 800.00 |
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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 |
DH Retained earnings | 191 321.00 | 99 004.00 | | 191 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 228.00 | 92 317.00 | | 56 228.00 |
DL TOTAL (I) | 248 649.00 | 192 421.00 | | 248 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 7 741.00 | | 15 000.00 |
DX Trade payables and related accounts | 125.00 | 985.00 | | 125.00 |
DY Tax and social security liabilities | 34 227.00 | 6 881.00 | | 34 227.00 |
EC TOTAL (IV) | 49 351.00 | 15 606.00 | | 49 351.00 |
EE Grand total (I to V) | 298 000.00 | 208 028.00 | | 298 000.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | | | 183 780.00 | |
FJ Net sales | | | 183 780.00 | |
FR Total operating income (I) | | | 183 780.00 | |
FW Other purchases and external expenses | | | 8 922.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 30 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 112 669.00 | |
GG - OPERATING RESULT (I - II) | | | 71 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 979.00 | 29 018.00 | | 14 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 876.00 | 138 800.00 | | 183 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 648.00 | 46 483.00 | | 127 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 228.00 | 92 317.00 | | 56 228.00 |
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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 | 1 952.00 | 2 233.00 | | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952.00 | 2 233.00 | | 1 952.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 227.00 | 49 227.00 | | 49 227.00 |
UT Other financial assets | 81 914.00 | 100.00 | 81 814.00 | 81 914.00 |
VS Prepaid expenses | 74 046.00 | 74 046.00 | | 74 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 960.00 | 74 146.00 | 81 814.00 | 155 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 352.00 | 49 352.00 | | 49 352.00 |
