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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 | 899.00 | 169.00 | 730.00 | 899.00 |
BB Receivables related to investments | 41 528.00 | | 41 528.00 | 41 528.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 162 884.00 | 169.00 | 162 715.00 | 162 884.00 |
BX Customers and related accounts | 98 496.00 | | 98 496.00 | 98 496.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | 63 650.00 | | 63 650.00 | 63 650.00 |
CJ TOTAL (II) | 163 299.00 | | 163 299.00 | 163 299.00 |
CO Grand total (0 to V) | 326 184.00 | 169.00 | 326 015.00 | 326 184.00 |
CU Other investments | 120 300.00 | | 120 300.00 | 120 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 3 755.00 | 3 455.00 | | 3 755.00 |
DG Other reserves | 18 681.00 | 17 985.00 | | 18 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 499.00 | 5 996.00 | | 78 499.00 |
DL TOTAL (I) | 215 935.00 | 142 436.00 | | 215 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 112.00 | 123 246.00 | | 55 112.00 |
DX Trade payables and related accounts | 1 846.00 | 2 818.00 | | 1 846.00 |
DY Tax and social security liabilities | 53 122.00 | 24 986.00 | | 53 122.00 |
EC TOTAL (IV) | 110 080.00 | 151 049.00 | | 110 080.00 |
EE Grand total (I to V) | 326 015.00 | 293 485.00 | | 326 015.00 |
EG Accrued income and payables due within one year | 110 080.00 | 151 049.00 | | 110 080.00 |
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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 | 191 080.00 | | 191 080.00 | 191 080.00 |
FJ Net sales | 191 080.00 | | 191 080.00 | 191 080.00 |
FR Total operating income (I) | | | 191 080.00 | |
FW Other purchases and external expenses | | | 14 112.00 | |
FX Taxes, duties, and similar payments | | | 7 556.00 | |
FY Salaries and Wages | | | 188 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GF Total Operating Expenses (II) | | | 210 153.00 | |
GG - OPERATING RESULT (I - II) | | | -19 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 205.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 98 207.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 287.00 | 181 367.00 | | 289 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 788.00 | 175 371.00 | | 210 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 499.00 | 5 996.00 | | 78 499.00 |
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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 | 136 791.00 | | 26 093.00 | 136 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 985.00 | |
I4 DECREASES Grand Total | | | 162 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 791.00 | | 25 194.00 | 136 791.00 |
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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 | | 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 169.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 447.00 | 51 447.00 | | 51 447.00 |
8B Suppliers and Related Accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
8D Social Security and Other Social Organizations | 36 706.00 | 36 706.00 | | 36 706.00 |
UL Receivables related to investments | 41 528.00 | 41 528.00 | | 41 528.00 |
UX Other trade receivables | 98 496.00 | 98 496.00 | | 98 496.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 3 665.00 | 3 665.00 | | 3 665.00 |
VM Income taxes | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 177.00 | 141 177.00 | | 141 177.00 |
VW VAT | 16 416.00 | 16 416.00 | | 16 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 080.00 | 110 080.00 | | 110 080.00 |
