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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 | 2 942.00 | 11.00 | 2 932.00 | 2 942.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 129 218.00 | 11.00 | 129 207.00 | 129 218.00 |
BX Customers and related accounts | 2 940.00 | | 2 940.00 | 2 940.00 |
BZ Other receivables | 413 809.00 | | 413 809.00 | 413 809.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 4 976.00 | | 4 976.00 | 4 976.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 527 074.00 | | 527 074.00 | 527 074.00 |
CO Grand total (0 to V) | 656 292.00 | 11.00 | 656 281.00 | 656 292.00 |
CU Other investments | 126 260.00 | | 126 260.00 | 126 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 244 166.00 | 206 080.00 | | 244 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 581.00 | 123 085.00 | | 135 581.00 |
DL TOTAL (I) | 621 746.00 | 571 166.00 | | 621 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 346.00 | 6 142.00 | | 15 346.00 |
DX Trade payables and related accounts | 7 561.00 | 4 652.00 | | 7 561.00 |
DY Tax and social security liabilities | 11 628.00 | 5 394.00 | | 11 628.00 |
EC TOTAL (IV) | 34 535.00 | 16 197.00 | | 34 535.00 |
EE Grand total (I to V) | 656 281.00 | 587 362.00 | | 656 281.00 |
EG Accrued income and payables due within one year | | 16 197.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 29 401.00 | |
FR Total operating income (I) | | | 29 401.00 | |
FW Other purchases and external expenses | | | 6 368.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 7 915.00 | |
FZ Social Security Contributions | | | 3 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 18 601.00 | |
GG - OPERATING RESULT (I - II) | | | 10 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 273.00 | |
GP Total financial income (V) | | | 136 273.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 362.00 | | |
HH Total exceptional expenses (VIII) | | 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -362.00 | | |
HK Income tax | 11 052.00 | 2 562.00 | | 11 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 674.00 | 159 626.00 | | 165 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 093.00 | 36 541.00 | | 30 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 581.00 | 123 085.00 | | 135 581.00 |
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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 | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11.00 | | |
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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 | 15 346.00 | 15 346.00 | | 15 346.00 |
8B Suppliers and Related Accounts | 7 561.00 | 7 561.00 | | 7 561.00 |
8D Social Security and Other Social Organizations | 11 628.00 | 11 628.00 | | 11 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 535.00 | 34 535.00 | | 34 535.00 |
