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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 | 1 087.00 | 384.00 | 704.00 | 1 087.00 |
BJ TOTAL (I) | 475 219.00 | 384.00 | 474 836.00 | 475 219.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 940.00 | | 10 940.00 | 10 940.00 |
CF Cash and cash equivalents | 55 826.00 | | 55 826.00 | 55 826.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 67 016.00 | | 67 016.00 | 67 016.00 |
CO Grand total (0 to V) | 542 235.00 | 384.00 | 541 852.00 | 542 235.00 |
CU Other investments | 474 132.00 | | 474 132.00 | 474 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 193 783.00 | 239 585.00 | | 193 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 126.00 | 168 483.00 | | 130 126.00 |
DL TOTAL (I) | 407 756.00 | 491 915.00 | | 407 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 301.00 | 40 613.00 | | 109 301.00 |
DX Trade payables and related accounts | 12 070.00 | 7 140.00 | | 12 070.00 |
DY Tax and social security liabilities | 12 654.00 | 12 289.00 | | 12 654.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 134 096.00 | 60 042.00 | | 134 096.00 |
EE Grand total (I to V) | 541 852.00 | 551 957.00 | | 541 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 100.00 | | 86 100.00 | 86 100.00 |
FG Production sold - services | | | | |
FJ Net sales | 86 100.00 | | 86 100.00 | 86 100.00 |
FR Total operating income (I) | | | 86 100.00 | |
FS Purchases of goods (including customs duties) | | | 8 700.00 | |
FW Other purchases and external expenses | | | 9 076.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GF Total Operating Expenses (II) | | | 18 466.00 | |
GG - OPERATING RESULT (I - II) | | | 67 635.00 | |
GH Attributed profit or transferred loss (III) | | | 81 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 820.00 | 32 153.00 | | 43 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 412.00 | 214 250.00 | | 192 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 286.00 | 45 767.00 | | 62 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 126.00 | 168 483.00 | | 130 126.00 |
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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 | 475 219.00 | | | 475 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 132.00 | |
I4 DECREASES Grand Total | | | 475 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087.00 | | | 1 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 132.00 | | | 474 132.00 |
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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 | 12 070.00 | 12 070.00 | | 12 070.00 |
8E Income Taxes | 11 667.00 | 11 667.00 | | 11 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 109 301.00 | 109 301.00 | | 109 301.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 190.00 | 11 190.00 | | 11 190.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 096.00 | 134 096.00 | | 134 096.00 |
