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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 817.00 | 4 817.00 | | 4 817.00 |
AT Other tangible assets | 38 987.00 | 12 779.00 | 26 208.00 | 38 987.00 |
BJ TOTAL (I) | 581 095.00 | 17 597.00 | 563 498.00 | 581 095.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 248 499.00 | | 1 248 499.00 | 1 248 499.00 |
CD Marketable securities | 61 270.00 | 16 197.00 | 45 073.00 | 61 270.00 |
CF Cash and cash equivalents | 127 122.00 | | 127 122.00 | 127 122.00 |
CJ TOTAL (II) | 1 444 091.00 | 16 197.00 | 1 427 894.00 | 1 444 091.00 |
CO Grand total (0 to V) | 2 025 185.00 | 33 793.00 | 1 991 392.00 | 2 025 185.00 |
CU Other investments | 537 290.00 | | 537 290.00 | 537 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 250.00 | | 500.00 |
DH Retained earnings | 301 278.00 | 279 112.00 | | 301 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 046.00 | 22 416.00 | | 592 046.00 |
DL TOTAL (I) | 898 824.00 | 306 778.00 | | 898 824.00 |
DU Loans and Debts from Credit Institutions (3) | 339 353.00 | 405 403.00 | | 339 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 756.00 | 728 562.00 | | 698 756.00 |
DX Trade payables and related accounts | | 6 507.00 | | |
DY Tax and social security liabilities | 1 131.00 | 192 549.00 | | 1 131.00 |
EA Other liabilities | 53 328.00 | | | 53 328.00 |
EC TOTAL (IV) | 1 092 568.00 | 1 333 020.00 | | 1 092 568.00 |
EE Grand total (I to V) | 1 991 392.00 | 1 639 798.00 | | 1 991 392.00 |
EG Accrued income and payables due within one year | 820 361.00 | 1 333 020.00 | | 820 361.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 24 795.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 23 213.00 | |
FZ Social Security Contributions | | | 6 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 234.00 | |
GF Total Operating Expenses (II) | | | 64 418.00 | |
GG - OPERATING RESULT (I - II) | | | -22 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686 312.00 | |
GL Other interest and similar income | | | 3 070.00 | |
GP Total financial income (V) | | | 689 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 197.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 20 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 619.00 | | | 8 619.00 |
HD Total exceptional income (VII) | 8 619.00 | | | 8 619.00 |
HE Exceptional expenses on management operations | | 4 064.00 | | |
HH Total exceptional expenses (VIII) | | 4 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 619.00 | -4 064.00 | | 8 619.00 |
HK Income tax | 63 458.00 | 255 081.00 | | 63 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 001.00 | 338 155.00 | | 740 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 955.00 | 315 738.00 | | 147 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 046.00 | 22 416.00 | | 592 046.00 |
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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 | 8 362.00 | 9 234.00 | | 8 362.00 |
PE DEPRECIATION Total including other intangible assets | 3 381.00 | 1 437.00 | | 3 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 982.00 | 7 797.00 | | 4 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 16 197.00 | | |
7B Total provisions for depreciation | | 16 197.00 | | |
7C Grand total | | 16 197.00 | | |
UG - Financial | | 16 197.00 | | |
