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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 | 41 773.00 | 24 171.00 | 17 602.00 | 41 773.00 |
BB Receivables related to investments | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 42 253.00 | 24 171.00 | 18 082.00 | 42 253.00 |
BZ Other receivables | 372 005.00 | | 372 005.00 | 372 005.00 |
CF Cash and cash equivalents | 97 602.00 | | 97 602.00 | 97 602.00 |
CJ TOTAL (II) | 469 607.00 | | 469 607.00 | 469 607.00 |
CO Grand total (0 to V) | 511 860.00 | 24 171.00 | 487 689.00 | 511 860.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 376 858.00 | 223 501.00 | | 376 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 336.00 | 153 357.00 | | 84 336.00 |
DL TOTAL (I) | 462 294.00 | 377 958.00 | | 462 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 540.00 | | |
DX Trade payables and related accounts | 4 049.00 | 1 780.00 | | 4 049.00 |
DY Tax and social security liabilities | 5 108.00 | 20 060.00 | | 5 108.00 |
EA Other liabilities | 16 239.00 | 2 961.00 | | 16 239.00 |
EC TOTAL (IV) | 25 396.00 | 34 340.00 | | 25 396.00 |
EE Grand total (I to V) | 487 689.00 | 412 298.00 | | 487 689.00 |
EG Accrued income and payables due within one year | 25 396.00 | 34 340.00 | | 25 396.00 |
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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 | 158 188.00 | | 158 188.00 | 158 188.00 |
FJ Net sales | 158 188.00 | | 158 188.00 | 158 188.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 158 194.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FW Other purchases and external expenses | | | 19 459.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | -1 138.00 | |
FZ Social Security Contributions | | | 15 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 251.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 43 277.00 | |
GG - OPERATING RESULT (I - II) | | | 114 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 538.00 | 2 486.00 | | 2 538.00 |
HH Total exceptional expenses (VIII) | 2 538.00 | 2 486.00 | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 538.00 | -2 486.00 | | -2 538.00 |
HK Income tax | 28 043.00 | 55 369.00 | | 28 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 194.00 | 340 834.00 | | 158 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 858.00 | 187 478.00 | | 73 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 336.00 | 153 357.00 | | 84 336.00 |
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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 | 41 062.00 | | 1 191.00 | 41 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 42 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 582.00 | | 1 191.00 | 40 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 15 920.00 | 8 341.00 | 90.00 | 15 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 920.00 | 8 341.00 | 90.00 | 15 920.00 |
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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 | 4 049.00 | 4 049.00 | | 4 049.00 |
8C Staff and Related Accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
8D Social Security and Other Social Organizations | 3 908.00 | 3 908.00 | | 3 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 239.00 | 16 239.00 | | 16 239.00 |
UL Receivables related to investments | 480.00 | 480.00 | | 480.00 |
VB VAT | 21 655.00 | 21 655.00 | | 21 655.00 |
VC Group and associates | 68 658.00 | 68 658.00 | | 68 658.00 |
VM Income taxes | 10 273.00 | 10 273.00 | | 10 273.00 |
VP Miscellaneous | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 180.00 | 271 180.00 | | 271 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 486.00 | 372 486.00 | | 372 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 396.00 | 25 396.00 | | 25 396.00 |
