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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 | 45 663.00 | 5 063.00 | 40 600.00 | 45 663.00 |
BB Receivables related to investments | 100 800.00 | | 100 800.00 | 100 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 417.00 | 325.00 | 11 092.00 | 11 417.00 |
BJ TOTAL (I) | 157 896.00 | 5 389.00 | 152 507.00 | 157 896.00 |
BX Customers and related accounts | 51 500.00 | | 51 500.00 | 51 500.00 |
BZ Other receivables | 37 456.00 | | 37 456.00 | 37 456.00 |
CF Cash and cash equivalents | 124 741.00 | | 124 741.00 | 124 741.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 217 448.00 | | 217 448.00 | 217 448.00 |
CO Grand total (0 to V) | 375 345.00 | 5 389.00 | 369 956.00 | 375 345.00 |
CS Evaluated investments - equity method | | | | |
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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 | 180 300.00 | 149 554.00 | | 180 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 929.00 | 30 746.00 | | 139 929.00 |
DL TOTAL (I) | 322 430.00 | 182 500.00 | | 322 430.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738.00 | 9 110.00 | | 1 738.00 |
DX Trade payables and related accounts | 1 272.00 | 2 315.00 | | 1 272.00 |
DY Tax and social security liabilities | 35 534.00 | 9 349.00 | | 35 534.00 |
EA Other liabilities | 8 926.00 | | | 8 926.00 |
EC TOTAL (IV) | 47 525.00 | 20 775.00 | | 47 525.00 |
EE Grand total (I to V) | 369 956.00 | 203 276.00 | | 369 956.00 |
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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 | | | 213 286.00 | |
FJ Net sales | | | 213 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 628.00 | |
FW Other purchases and external expenses | | | 52 313.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 91 283.00 | |
FZ Social Security Contributions | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 149 234.00 | |
GG - OPERATING RESULT (I - II) | | | 65 393.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 500.00 | | | 103 500.00 |
HD Total exceptional income (VII) | 103 500.00 | | | 103 500.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HG Exceptional depreciation and provisions | 1 494.00 | 1 945.00 | | 1 494.00 |
HH Total exceptional expenses (VIII) | 9 994.00 | 2 068.00 | | 9 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 505.00 | -2 068.00 | | 93 505.00 |
HK Income tax | 18 862.00 | 8 598.00 | | 18 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 128.00 | 245 000.00 | | 318 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 198.00 | 214 254.00 | | 178 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 929.00 | 30 746.00 | | 139 929.00 |
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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 | 2 257.00 | 5 127.00 | 2 320.00 | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257.00 | 5 127.00 | 2 320.00 | 2 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 418.00 | | 11 418.00 | 11 418.00 |
UX Other trade receivables | 51 500.00 | 51 500.00 | | 51 500.00 |
VK Loans repaid during the year | 8 926.00 | | | 8 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 457.00 | 37 457.00 | | 37 457.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 125.00 | 92 707.00 | 11 418.00 | 104 125.00 |
