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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 | 2 166.00 | 2 166.00 | | 2 166.00 |
BD Other fixed assets | 8 015.00 | | 8 015.00 | 8 015.00 |
BH Other financial assets | 157 441.00 | | 157 441.00 | 157 441.00 |
BJ TOTAL (I) | 176 122.00 | 2 166.00 | 173 956.00 | 176 122.00 |
BX Customers and related accounts | 72 760.00 | | 72 760.00 | 72 760.00 |
BZ Other receivables | 2 406.00 | | 2 406.00 | 2 406.00 |
CF Cash and cash equivalents | 12 564.00 | | 12 564.00 | 12 564.00 |
CJ TOTAL (II) | 87 731.00 | | 87 731.00 | 87 731.00 |
CO Grand total (0 to V) | 263 852.00 | 2 166.00 | 261 687.00 | 263 852.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 143 360.00 | 115 898.00 | | 143 360.00 |
DH Retained earnings | 474.00 | 474.00 | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 498.00 | 27 462.00 | | 67 498.00 |
DL TOTAL (I) | 216 833.00 | 149 335.00 | | 216 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 256.00 | 8 090.00 | | 15 256.00 |
DX Trade payables and related accounts | 187.00 | 407.00 | | 187.00 |
DY Tax and social security liabilities | 29 411.00 | 169.00 | | 29 411.00 |
EC TOTAL (IV) | 44 854.00 | 8 666.00 | | 44 854.00 |
EE Grand total (I to V) | 261 687.00 | 158 000.00 | | 261 687.00 |
EG Accrued income and payables due within one year | 29 598.00 | 8 666.00 | | 29 598.00 |
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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 | 60 252.00 | | 60 252.00 | 60 252.00 |
FJ Net sales | 60 252.00 | | 60 252.00 | 60 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FR Total operating income (I) | | | 60 634.00 | |
FW Other purchases and external expenses | | | 3 631.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 5 281.00 | |
GG - OPERATING RESULT (I - II) | | | 55 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 751.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 33 751.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 604.00 | 4 320.00 | | 21 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 385.00 | 37 691.00 | | 94 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 886.00 | 10 229.00 | | 26 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 498.00 | 27 462.00 | | 67 498.00 |
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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 | 142 371.00 | | 33 751.00 | 142 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 956.00 | |
I4 DECREASES Grand Total | | | 176 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166.00 | | | 2 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 205.00 | | 33 751.00 | 140 205.00 |
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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 | 515.00 | 1 650.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515.00 | 1 650.00 | | 515.00 |
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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 | 187.00 | 187.00 | | 187.00 |
8E Income Taxes | 17 284.00 | 17 284.00 | | 17 284.00 |
UT Other financial assets | 157 441.00 | | 157 441.00 | 157 441.00 |
UX Other trade receivables | 72 760.00 | 72 760.00 | | 72 760.00 |
VB VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VI Group and Associates | 15 256.00 | | | 15 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 608.00 | 75 167.00 | 157 441.00 | 232 608.00 |
VW VAT | 12 127.00 | 12 127.00 | | 12 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 854.00 | 29 598.00 | | 44 854.00 |
