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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 825.00 | | 825.00 | 825.00 |
AT Other tangible assets | 1 593.00 | 820.00 | 773.00 | 1 593.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 5 416.00 | 820.00 | 4 596.00 | 5 416.00 |
BX Customers and related accounts | 115 118.00 | | 115 118.00 | 115 118.00 |
BZ Other receivables | 353 142.00 | | 353 142.00 | 353 142.00 |
CD Marketable securities | 24 175.00 | | 24 175.00 | 24 175.00 |
CF Cash and cash equivalents | 18 832.00 | | 18 832.00 | 18 832.00 |
CJ TOTAL (II) | 511 268.00 | | 511 268.00 | 511 268.00 |
CO Grand total (0 to V) | 516 685.00 | 820.00 | 515 865.00 | 516 685.00 |
CU Other investments | 2 996.00 | | 2 996.00 | 2 996.00 |
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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 |
DH Retained earnings | -4 173.00 | | | -4 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 267.00 | | | 79 267.00 |
DL TOTAL (I) | 76 094.00 | | | 76 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 998.00 | | | 390 998.00 |
DX Trade payables and related accounts | 5 626.00 | | | 5 626.00 |
DY Tax and social security liabilities | 43 146.00 | | | 43 146.00 |
EC TOTAL (IV) | 439 770.00 | | | 439 770.00 |
EE Grand total (I to V) | 515 865.00 | | | 515 865.00 |
EG Accrued income and payables due within one year | 439 770.00 | | | 439 770.00 |
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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 | 114 131.00 | | 114 131.00 | 114 131.00 |
FJ Net sales | 114 131.00 | | 114 131.00 | 114 131.00 |
FR Total operating income (I) | | | 114 131.00 | |
FW Other purchases and external expenses | | | 15 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GF Total Operating Expenses (II) | | | 15 720.00 | |
GG - OPERATING RESULT (I - II) | | | 98 410.00 | |
GK Income from other securities and fixed asset receivables | | | 3 347.00 | |
GP Total financial income (V) | | | 3 347.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 320.00 | | | 22 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 478.00 | | | 117 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 210.00 | | | 38 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 267.00 | | | 79 267.00 |
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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 | 5 417.00 | | | 5 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998.00 | |
I4 DECREASES Grand Total | | | 5 417.00 | |
IO DECREASES Total including other intangible assets | | | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | | 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594.00 | | | 1 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998.00 | | | 2 998.00 |
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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 | 289.00 | 531.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 531.00 | | 289.00 |
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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 | 5 627.00 | 5 627.00 | | 5 627.00 |
8D Social Security and Other Social Organizations | 43 146.00 | 43 146.00 | | 43 146.00 |
UX Other trade receivables | 115 118.00 | 115 118.00 | | 115 118.00 |
VI Group and Associates | 390 998.00 | 390 998.00 | | 390 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 143.00 | 353 143.00 | | 353 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 261.00 | 468 261.00 | | 468 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 771.00 | 439 771.00 | | 439 771.00 |
