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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 | 10 710.00 | 8 404.00 | 2 306.00 | 10 710.00 |
BJ TOTAL (I) | 267 398.00 | 8 404.00 | 258 994.00 | 267 398.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 224 127.00 | | 224 127.00 | 224 127.00 |
CD Marketable securities | 314 450.00 | | 314 450.00 | 314 450.00 |
CF Cash and cash equivalents | 21 862.00 | | 21 862.00 | 21 862.00 |
CJ TOTAL (II) | 595 840.00 | | 595 840.00 | 595 840.00 |
CO Grand total (0 to V) | 863 238.00 | 8 404.00 | 854 834.00 | 863 238.00 |
CU Other investments | 256 688.00 | | 256 688.00 | 256 688.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | -204 108.00 | | | -204 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 106.00 | | | 618 106.00 |
DL TOTAL (I) | 419 498.00 | | | 419 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 664.00 | | | 409 664.00 |
DX Trade payables and related accounts | 13 300.00 | | | 13 300.00 |
DY Tax and social security liabilities | 12 372.00 | | | 12 372.00 |
EC TOTAL (IV) | 435 336.00 | | | 435 336.00 |
EE Grand total (I to V) | 854 834.00 | | | 854 834.00 |
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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 | -3 500.00 | | -3 500.00 | -3 500.00 |
FJ Net sales | -3 500.00 | | -3 500.00 | -3 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -3 499.00 | |
FW Other purchases and external expenses | | | 44 121.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 18 239.00 | |
FZ Social Security Contributions | | | 7 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 306.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 81 623.00 | |
GG - OPERATING RESULT (I - II) | | | -85 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 60 062.00 | |
GP Total financial income (V) | | | 660 062.00 | |
GR Interest and similar expenses | | | 35 622.00 | |
GU Total financial expenses (VI) | | | 35 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 932.00 | | | 3 932.00 |
HB Exceptional income from capital transactions | 88 636.00 | | | 88 636.00 |
HD Total exceptional income (VII) | 92 568.00 | | | 92 568.00 |
HF Exceptional expenses on capital transactions | 18 505.00 | | | 18 505.00 |
HH Total exceptional expenses (VIII) | 18 505.00 | | | 18 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 063.00 | | | 74 063.00 |
HK Income tax | -4 724.00 | | | -4 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 132.00 | | | 749 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 025.00 | | | 131 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 106.00 | | | 618 106.00 |
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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 | 19 294.00 | 11 305.00 | 22 195.00 | 19 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 294.00 | 11 305.00 | 22 195.00 | 19 294.00 |
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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 | 409 664.00 | 409 664.00 | | 409 664.00 |
8B Suppliers and Related Accounts | 13 300.00 | 13 300.00 | | 13 300.00 |
8D Social Security and Other Social Organizations | 12 372.00 | 12 372.00 | | 12 372.00 |
VS Prepaid expenses | 259 527.00 | 259 527.00 | | 259 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 527.00 | 259 527.00 | | 259 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 336.00 | 435 336.00 | | 435 336.00 |
