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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 | 49 181.00 | 11 932.00 | 37 248.00 | 49 181.00 |
BJ TOTAL (I) | 3 646 858.00 | 11 932.00 | 3 634 925.00 | 3 646 858.00 |
BX Customers and related accounts | 198 000.00 | | 198 000.00 | 198 000.00 |
BZ Other receivables | 20 524.00 | | 20 524.00 | 20 524.00 |
CF Cash and cash equivalents | 190 395.00 | | 190 395.00 | 190 395.00 |
CJ TOTAL (II) | 408 920.00 | | 408 920.00 | 408 920.00 |
CO Grand total (0 to V) | 4 055 778.00 | 11 932.00 | 4 043 846.00 | 4 055 778.00 |
CU Other investments | 3 597 676.00 | | 3 597 676.00 | 3 597 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 848.00 | | | 3 700 848.00 |
DD Legal reserve (1) | 177 941.00 | | | 177 941.00 |
DG Other reserves | 1 749.00 | | | 1 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 354.00 | | | 149 354.00 |
DL TOTAL (I) | 4 029 897.00 | | | 4 029 897.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | | | 860.00 |
DX Trade payables and related accounts | 10 007.00 | | | 10 007.00 |
DY Tax and social security liabilities | 3 042.00 | | | 3 042.00 |
EC TOTAL (IV) | 13 948.00 | | | 13 948.00 |
EE Grand total (I to V) | 4 043 846.00 | | | 4 043 846.00 |
EG Accrued income and payables due within one year | 13 948.00 | | | 13 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 001.00 | |
FW Other purchases and external expenses | | | 18 611.00 | |
FX Taxes, duties, and similar payments | | | 11 587.00 | |
FY Salaries and Wages | | | 73 848.00 | |
FZ Social Security Contributions | | | 27 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 876.00 | |
GF Total Operating Expenses (II) | | | 136 300.00 | |
GG - OPERATING RESULT (I - II) | | | 83 701.00 | |
GI Supported loss or transferred profit (IV) | | | 40.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 737.00 | | | 2 737.00 |
HK Income tax | 19 347.00 | | | 19 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 001.00 | | | 305 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 647.00 | | | 155 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 354.00 | | | 149 354.00 |
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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 | 3 597 677.00 | | | 3 597 677.00 |
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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 | 7 057.00 | 4 876.00 | | 7 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 057.00 | 4 876.00 | | 7 057.00 |
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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 | 10 007.00 | 10 007.00 | | 10 007.00 |
8D Social Security and Other Social Organizations | 3 042.00 | 3 042.00 | | 3 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 198 000.00 | 198 000.00 | | 198 000.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 525.00 | 20 525.00 | | 20 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 525.00 | 218 525.00 | | 218 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 948.00 | 13 948.00 | | 13 948.00 |
