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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 | 3 280.00 | 94.00 | 3 186.00 | 3 280.00 |
BJ TOTAL (I) | 385 670.00 | 94.00 | 385 576.00 | 385 670.00 |
BX Customers and related accounts | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 83 396.00 | | 83 396.00 | 83 396.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 34 111.00 | | 34 111.00 | 34 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 403.00 | | 118 403.00 | 118 403.00 |
CO Grand total (0 to V) | 504 073.00 | 94.00 | 503 980.00 | 504 073.00 |
CU Other investments | 382 390.00 | | 382 390.00 | 382 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 2 000.00 | | 1 400.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 600.00 | 100 000.00 | | 25 600.00 |
DH Retained earnings | 237 310.00 | 174 300.00 | | 237 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 905.00 | 63 010.00 | | 102 905.00 |
DK Regulated provisions | 22 390.00 | 22 390.00 | | 22 390.00 |
DL TOTAL (I) | 389 805.00 | 361 900.00 | | 389 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 137.00 | 30 397.00 | | 22 137.00 |
DX Trade payables and related accounts | 5 039.00 | 2 820.00 | | 5 039.00 |
DY Tax and social security liabilities | 7 788.00 | 2 397.00 | | 7 788.00 |
EA Other liabilities | 79 211.00 | 26 028.00 | | 79 211.00 |
EC TOTAL (IV) | 114 175.00 | 61 642.00 | | 114 175.00 |
EE Grand total (I to V) | 503 980.00 | 423 541.00 | | 503 980.00 |
EG Accrued income and payables due within one year | 114 175.00 | 61 642.00 | | 114 175.00 |
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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 | | | 39 187.00 | |
FJ Net sales | | | 39 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 339.00 | |
FW Other purchases and external expenses | | | 17 974.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 9 365.00 | |
FZ Social Security Contributions | | | 5 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 35 420.00 | |
GG - OPERATING RESULT (I - II) | | | 3 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 380.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 100 381.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 345.00 | | |
HH Total exceptional expenses (VIII) | | 2 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 345.00 | | |
HK Income tax | 1 395.00 | 1 474.00 | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 720.00 | 140 589.00 | | 139 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 815.00 | 77 579.00 | | 36 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 905.00 | 63 010.00 | | 102 905.00 |
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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 | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 390.00 | | | 22 390.00 |
7C Grand total | 22 390.00 | | | 22 390.00 |
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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 | 5 039.00 | 5 039.00 | | 5 039.00 |
8D Social Security and Other Social Organizations | 7 788.00 | 7 788.00 | | 7 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 211.00 | 79 211.00 | | 79 211.00 |
UX Other trade receivables | 850.00 | 850.00 | | 850.00 |
VI Group and Associates | 22 137.00 | 22 137.00 | | 22 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 396.00 | 83 396.00 | | 83 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 246.00 | 84 246.00 | | 84 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 175.00 | 114 175.00 | | 114 175.00 |
