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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 | 460.00 | 240.00 | 220.00 | 460.00 |
BJ TOTAL (I) | 2 490.00 | 240.00 | 2 250.00 | 2 490.00 |
BZ Other receivables | 282 042.00 | | 282 042.00 | 282 042.00 |
CF Cash and cash equivalents | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 288 883.00 | | 288 883.00 | 288 883.00 |
CO Grand total (0 to V) | 291 373.00 | 240.00 | 291 133.00 | 291 373.00 |
CU Other investments | 2 030.00 | | 2 030.00 | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 193 829.00 | 133 440.00 | | 193 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 561.00 | 60 389.00 | | 43 561.00 |
DL TOTAL (I) | 246 190.00 | 202 629.00 | | 246 190.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 234.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 830.00 | 44 725.00 | | 40 830.00 |
DX Trade payables and related accounts | 2 832.00 | 2 370.00 | | 2 832.00 |
DY Tax and social security liabilities | 1 157.00 | 536.00 | | 1 157.00 |
EA Other liabilities | 25.00 | 20.00 | | 25.00 |
EC TOTAL (IV) | 44 944.00 | 47 884.00 | | 44 944.00 |
EE Grand total (I to V) | 291 133.00 | 250 513.00 | | 291 133.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 2 144.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 382.00 | |
GG - OPERATING RESULT (I - II) | | | -1 882.00 | |
GL Other interest and similar income | | | 56 077.00 | |
GP Total financial income (V) | | | 56 077.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HK Income tax | 10 057.00 | 9 213.00 | | 10 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 577.00 | 72 563.00 | | 56 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 017.00 | 12 174.00 | | 13 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 561.00 | 60 389.00 | | 43 561.00 |
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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 | 2 490.00 | | | 2 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 2 490.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 217.00 | 23.00 | | 217.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 23.00 | | 217.00 |
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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
8E Income Taxes | 842.00 | 842.00 | | 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VB VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VC Group and associates | 223 450.00 | 223 450.00 | | 223 450.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 40 830.00 | 40 830.00 | | 40 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 236.00 | 56 236.00 | | 56 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 042.00 | 282 042.00 | | 282 042.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 944.00 | 44 944.00 | | 44 944.00 |
