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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 202.00 | 698.00 | 900.00 |
040 Financial Assets | 2 910 000.00 | | 2 910 000.00 | 2 910 000.00 |
044 Total Fixed Assets | 2 910 900.00 | 202.00 | 2 910 698.00 | 2 910 900.00 |
068 Receivables – Trade and related accounts | 26 460.00 | | 26 460.00 | 26 460.00 |
072 Receivables – Other | 184 046.00 | | 184 046.00 | 184 046.00 |
080 Sellable securities | 416 715.00 | | 416 715.00 | 416 715.00 |
084 Cash | 45 333.00 | | 45 333.00 | 45 333.00 |
096 Total Current Assets + Prepaid Expenses | 672 554.00 | | 672 554.00 | 672 554.00 |
110 Total Assets | 3 583 454.00 | 202.00 | 3 583 252.00 | 3 583 454.00 |
120 Share or Individual Capital | | | 2 910 000.00 | |
126 Legal Reserve | | | 42 508.00 | |
134 Retained Earnings | | | 337 657.00 | |
136 Profit for the Year | | | 112 681.00 | |
142 Total Equity - Total I | | | 3 402 846.00 | |
156 Loans and similar debts | | | 130 474.00 | |
166 Suppliers and related accounts | | | 1 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 420.00 | | |
172 Other debts | | | 48 576.00 | |
176 Total debts | | | 180 406.00 | |
180 Liabilities Total | | | 3 583 252.00 | |
199 Of which current accounts of debit partners | | | 183 943.00 | |
AJ Other Intangible Assets | 900.00 | 122.00 | 777.00 | 900.00 |
BD Other fixed assets | 2 910 000.00 | | 2 910 000.00 | 2 910 000.00 |
BJ TOTAL (I) | 2 910 900.00 | 122.00 | 2 910 777.00 | 2 910 900.00 |
BX Customers and related accounts | 15 048.00 | | 15 048.00 | 15 048.00 |
BZ Other receivables | 141 565.00 | | 141 565.00 | 141 565.00 |
CD Marketable securities | 416 715.00 | | 416 715.00 | 416 715.00 |
CF Cash and cash equivalents | 66 379.00 | | 66 379.00 | 66 379.00 |
CJ TOTAL (II) | 639 708.00 | | 639 708.00 | 639 708.00 |
CO Grand total (0 to V) | 3 550 608.00 | 122.00 | 3 550 485.00 | 3 550 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 985.00 | | | 149 985.00 |
230 Other income | 50 115.00 | | | 50 115.00 |
232 Total operating income excluding VAT | 200 100.00 | | | 200 100.00 |
242 Other external expenses | 11 301.00 | | | 11 301.00 |
244 Taxes, duties and similar payments | 443.00 | | | 443.00 |
250 Staff compensation | 9 420.00 | | | 9 420.00 |
254 Depreciation and amortization | 80.00 | | | 80.00 |
264 Total operating expenses | 21 245.00 | | | 21 245.00 |
270 Operating profit | 178 855.00 | | | 178 855.00 |
280 Financial income | 316.00 | | | 316.00 |
294 Financial expenses | 474.00 | | | 474.00 |
306 Income tax's | 66 016.00 | | | 66 016.00 |
310 Profit or loss | 112 681.00 | | | 112 681.00 |
DA Share or individual capital | 2 910 000.00 | | | 2 910 000.00 |
DD Legal reserve (1) | 36 396.00 | | | 36 396.00 |
DH Retained earnings | 471 525.00 | | | 471 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 243.00 | | | 122 243.00 |
DL TOTAL (I) | 3 540 164.00 | | | 3 540 164.00 |
DX Trade payables and related accounts | 1 518.00 | | | 1 518.00 |
DY Tax and social security liabilities | 8 803.00 | | | 8 803.00 |
EC TOTAL (IV) | 10 321.00 | | | 10 321.00 |
EE Grand total (I to V) | 3 550 485.00 | | | 3 550 485.00 |
EG Accrued income and payables due within one year | 10 321.00 | | | 10 321.00 |
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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 | | | 150 045.00 | |
FJ Net sales | | | 150 045.00 | |
FR Total operating income (I) | | | 150 045.00 | |
FW Other purchases and external expenses | | | 11 476.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GF Total Operating Expenses (II) | | | 11 990.00 | |
GG - OPERATING RESULT (I - II) | | | 138 055.00 | |
GH Attributed profit or transferred loss (III) | | | 24 536.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | | | -1 124.00 |
HK Income tax | 40 657.00 | | | 40 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 015.00 | | | 176 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 771.00 | | | 53 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 243.00 | | | 122 243.00 |
