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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 119 080.00 | 3 000.00 | 116 080.00 | 119 080.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 104 040.00 | | 104 040.00 | 104 040.00 |
CD Marketable securities | 27 502.00 | | 27 502.00 | 27 502.00 |
CF Cash and cash equivalents | 118 610.00 | | 118 610.00 | 118 610.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 394 804.00 | | 394 804.00 | 394 804.00 |
CO Grand total (0 to V) | 513 884.00 | 3 000.00 | 510 884.00 | 513 884.00 |
CU Other investments | 116 060.00 | | 116 060.00 | 116 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 259 573.00 | 221 333.00 | | 259 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 161.00 | 44 241.00 | | 83 161.00 |
DL TOTAL (I) | 354 834.00 | 277 673.00 | | 354 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 309.00 | 87 200.00 | | 93 309.00 |
DX Trade payables and related accounts | 445.00 | 701.00 | | 445.00 |
DY Tax and social security liabilities | 56 363.00 | 17 795.00 | | 56 363.00 |
EA Other liabilities | 5 933.00 | | | 5 933.00 |
EC TOTAL (IV) | 156 050.00 | 105 696.00 | | 156 050.00 |
EE Grand total (I to V) | 510 884.00 | 383 369.00 | | 510 884.00 |
EG Accrued income and payables due within one year | 156 050.00 | 105 696.00 | | 156 050.00 |
EI Including equity loans | 93 309.00 | | | 93 309.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 550.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 552.00 | |
FW Other purchases and external expenses | | | 10 188.00 | |
FX Taxes, duties, and similar payments | | | 5 786.00 | |
FY Salaries and Wages | | | 37 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 605.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 581.00 | |
GG - OPERATING RESULT (I - II) | | | 50 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 000.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 60 045.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 651.00 | 3 934.00 | | 26 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 597.00 | 144 100.00 | | 201 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 437.00 | 99 859.00 | | 118 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 161.00 | 44 241.00 | | 83 161.00 |
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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 | 104 100.00 | | 14 980.00 | 104 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 080.00 | |
I4 DECREASES Grand Total | | | 119 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 100.00 | | 14 980.00 | 101 100.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 445.00 | 445.00 | | 445.00 |
8E Income Taxes | 2 579.00 | 2 579.00 | | 2 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 933.00 | 5 933.00 | | 5 933.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 103 995.00 | 103 995.00 | | 103 995.00 |
VI Group and Associates | 114 309.00 | 114 309.00 | | 114 309.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 692.00 | 248 692.00 | | 248 692.00 |
VW VAT | 33 644.00 | 33 644.00 | | 33 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 910.00 | 156 910.00 | | 156 910.00 |
