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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 222 833.00 | | 222 833.00 | 222 833.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 349 619.00 | | 349 619.00 | 349 619.00 |
CF Cash and cash equivalents | 94 870.00 | | 94 870.00 | 94 870.00 |
CJ TOTAL (II) | 473 290.00 | | 473 290.00 | 473 290.00 |
CO Grand total (0 to V) | 696 123.00 | | 696 123.00 | 696 123.00 |
CU Other investments | 222 833.00 | | 222 833.00 | 222 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DH Retained earnings | 440 579.00 | | | 440 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 800.00 | | | 64 800.00 |
DL TOTAL (I) | 683 979.00 | | | 683 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 344.00 | | | 7 344.00 |
DY Tax and social security liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 12 144.00 | | | 12 144.00 |
EE Grand total (I to V) | 696 123.00 | | | 696 123.00 |
EG Accrued income and payables due within one year | 12 144.00 | | | 12 144.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 508.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GF Total Operating Expenses (II) | | | 789.00 | |
GG - OPERATING RESULT (I - II) | | | 23 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GL Other interest and similar income | | | -1 703.00 | |
GP Total financial income (V) | | | 42 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 060.00 | | | 4 060.00 |
HD Total exceptional income (VII) | 4 060.00 | | | 4 060.00 |
HF Exceptional expenses on capital transactions | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | | | 2 900.00 |
HK Income tax | 3 608.00 | | | 3 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 357.00 | | | 70 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 557.00 | | | 5 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 800.00 | | | 64 800.00 |
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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 | 221 493.00 | | 2 500.00 | 221 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 160.00 | 222 833.00 | |
I4 DECREASES Grand Total | | 1 160.00 | 222 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 493.00 | | 2 500.00 | 221 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VC Group and associates | 349 359.00 | 349 359.00 | | 349 359.00 |
VI Group and Associates | 7 344.00 | 7 344.00 | | 7 344.00 |
VM Income taxes | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 419.00 | 378 419.00 | | 378 419.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 144.00 | 12 144.00 | | 12 144.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
