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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 | 12 381.00 | 5 890.00 | 6 492.00 | 12 381.00 |
BJ TOTAL (I) | 2 014 397.00 | 10 890.00 | 2 003 508.00 | 2 014 397.00 |
BX Customers and related accounts | 139 252.00 | | 139 252.00 | 139 252.00 |
BZ Other receivables | 443 355.00 | 664.00 | 442 691.00 | 443 355.00 |
CF Cash and cash equivalents | 213 351.00 | | 213 351.00 | 213 351.00 |
CJ TOTAL (II) | 795 958.00 | 664.00 | 795 294.00 | 795 958.00 |
CO Grand total (0 to V) | 2 810 355.00 | 11 553.00 | 2 798 802.00 | 2 810 355.00 |
CU Other investments | 2 002 016.00 | 5 000.00 | 1 997 016.00 | 2 002 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 703 037.00 | 563 820.00 | | 703 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 745.00 | 139 217.00 | | 66 745.00 |
DL TOTAL (I) | 2 749 783.00 | 2 683 037.00 | | 2 749 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 330.00 | 100.00 | | 30 330.00 |
DX Trade payables and related accounts | 3 930.00 | 3 631.00 | | 3 930.00 |
DY Tax and social security liabilities | 14 759.00 | 673.00 | | 14 759.00 |
EC TOTAL (IV) | 49 019.00 | 4 404.00 | | 49 019.00 |
EE Grand total (I to V) | 2 798 802.00 | 2 687 442.00 | | 2 798 802.00 |
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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 | 142 560.00 | | 142 560.00 | 142 560.00 |
FJ Net sales | 142 560.00 | | 142 560.00 | 142 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 065.00 | |
FR Total operating income (I) | | | 194 625.00 | |
FW Other purchases and external expenses | | | 6 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 664.00 | |
GE Other Expenses | | | 52 066.00 | |
GF Total Operating Expenses (II) | | | 62 637.00 | |
GG - OPERATING RESULT (I - II) | | | 131 988.00 | |
GI Supported loss or transferred profit (IV) | | | 29 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GQ Financial allocations to depreciation and provisions | | | -14 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | -14 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 216.00 | | |
HD Total exceptional income (VII) | | 54 216.00 | | |
HE Exceptional expenses on management operations | 12 500.00 | 2 827.00 | | 12 500.00 |
HF Exceptional expenses on capital transactions | 24 767.00 | 6 000.00 | | 24 767.00 |
HH Total exceptional expenses (VIII) | 37 267.00 | 8 827.00 | | 37 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 267.00 | 45 389.00 | | -37 267.00 |
HK Income tax | 13 967.00 | -2 076.00 | | 13 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 422.00 | 224 662.00 | | 195 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 677.00 | 85 445.00 | | 128 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 745.00 | 139 217.00 | | 66 745.00 |
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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 | 21 994.00 | 3 095.00 | 14 200.00 | 21 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 794.00 | 3 095.00 | | 2 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 200.00 | | 14 200.00 | 19 200.00 |
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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 | 30 330.00 | 30 330.00 | | 30 330.00 |
8B Suppliers and Related Accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
8D Social Security and Other Social Organizations | 14 759.00 | 14 759.00 | | 14 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 019.00 | 49 019.00 | | 49 019.00 |
