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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 56 564.00 | 14 255.00 | 42 310.00 | 56 564.00 |
BB Receivables related to investments | 249 356.00 | | 249 356.00 | 249 356.00 |
BJ TOTAL (I) | 311 419.00 | 14 255.00 | 297 165.00 | 311 419.00 |
BX Customers and related accounts | 195 776.00 | | 195 776.00 | 195 776.00 |
BZ Other receivables | 20 724.00 | | 20 724.00 | 20 724.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 242 088.00 | | 242 088.00 | 242 088.00 |
CJ TOTAL (II) | 458 589.00 | | 458 589.00 | 458 589.00 |
CO Grand total (0 to V) | 770 008.00 | 14 255.00 | 755 754.00 | 770 008.00 |
CU Other investments | 5 499.00 | | 5 499.00 | 5 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 324 503.00 | 237 579.00 | | 324 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 954.00 | 86 924.00 | | 225 954.00 |
DL TOTAL (I) | 552 658.00 | 326 703.00 | | 552 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 006.00 | 82 214.00 | | 104 006.00 |
DX Trade payables and related accounts | 15 098.00 | 1 080.00 | | 15 098.00 |
DY Tax and social security liabilities | 79 672.00 | 45 089.00 | | 79 672.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 203 096.00 | 128 383.00 | | 203 096.00 |
EE Grand total (I to V) | 755 754.00 | 455 086.00 | | 755 754.00 |
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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 | 349 454.00 | | 349 454.00 | 349 454.00 |
FJ Net sales | 349 454.00 | | 349 454.00 | 349 454.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 349 457.00 | |
FW Other purchases and external expenses | | | 42 727.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 24 300.00 | |
FZ Social Security Contributions | | | 10 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 84 298.00 | |
GG - OPERATING RESULT (I - II) | | | 265 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 522.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 083.00 | 26 921.00 | | 42 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 335.00 | 173 992.00 | | 352 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 381.00 | 87 068.00 | | 126 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 954.00 | 86 924.00 | | 225 954.00 |
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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 | 22 547.00 | | 288 872.00 | 22 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 855.00 | |
I4 DECREASES Grand Total | | | 311 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 547.00 | | 34 017.00 | 22 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 254 855.00 | |
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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 | 10 007.00 | 4 247.00 | | 10 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 007.00 | 4 247.00 | | 10 007.00 |
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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 | 15 098.00 | 15 098.00 | | 15 098.00 |
8D Social Security and Other Social Organizations | 1 502.00 | 1 502.00 | | 1 502.00 |
8E Income Taxes | 15 162.00 | 15 162.00 | | 15 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UL Receivables related to investments | 249 356.00 | | 249 356.00 | 249 356.00 |
UX Other trade receivables | 195 776.00 | 195 776.00 | | 195 776.00 |
VB VAT | 20 724.00 | 20 724.00 | | 20 724.00 |
VI Group and Associates | 104 006.00 | 104 006.00 | | 104 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 099.00 | 31 099.00 | | 31 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 857.00 | 216 501.00 | 249 356.00 | 465 857.00 |
VW VAT | 31 909.00 | 31 909.00 | | 31 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 096.00 | 203 096.00 | | 203 096.00 |
