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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 | 1 700.00 | 50.00 | 1 650.00 | 1 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 128 515.00 | 50.00 | 128 465.00 | 128 515.00 |
BX Customers and related accounts | 352 800.00 | | 352 800.00 | 352 800.00 |
BZ Other receivables | 25 915.00 | | 25 915.00 | 25 915.00 |
CD Marketable securities | 651 000.00 | | 651 000.00 | 651 000.00 |
CF Cash and cash equivalents | 196 134.00 | | 196 134.00 | 196 134.00 |
CJ TOTAL (II) | 1 225 849.00 | | 1 225 849.00 | 1 225 849.00 |
CO Grand total (0 to V) | 1 354 364.00 | 50.00 | 1 354 313.00 | 1 354 364.00 |
CU Other investments | 126 800.00 | | 126 800.00 | 126 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 560 371.00 | 530 671.00 | | 560 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 258.00 | 64 700.00 | | 191 258.00 |
DL TOTAL (I) | 894 629.00 | 738 371.00 | | 894 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 344.00 | 234 740.00 | | 353 344.00 |
DX Trade payables and related accounts | 4 117.00 | 1 908.00 | | 4 117.00 |
DY Tax and social security liabilities | 102 224.00 | 93 768.00 | | 102 224.00 |
EC TOTAL (IV) | 459 685.00 | 330 416.00 | | 459 685.00 |
EE Grand total (I to V) | 1 354 313.00 | 1 068 787.00 | | 1 354 313.00 |
EG Accrued income and payables due within one year | 459 685.00 | 330 416.00 | | 459 685.00 |
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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 | | | 276 000.00 | |
FJ Net sales | | | 276 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 382.00 | |
FW Other purchases and external expenses | | | 18 085.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 199 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 397.00 | |
GG - OPERATING RESULT (I - II) | | | 58 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 353.00 | |
GL Other interest and similar income | | | 35 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 603.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 159 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 199.00 | 19 060.00 | | 27 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 854.00 | 307 302.00 | | 436 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 596.00 | 242 602.00 | | 245 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 258.00 | 64 700.00 | | 191 258.00 |
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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 | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50.00 | | |
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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 | 4 117.00 | 4 117.00 | | 4 117.00 |
8D Social Security and Other Social Organizations | 102 224.00 | 102 224.00 | | 102 224.00 |
UX Other trade receivables | 352 800.00 | 352 800.00 | | 352 800.00 |
VI Group and Associates | 353 344.00 | 353 344.00 | | 353 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 915.00 | 25 915.00 | | 25 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 715.00 | 378 715.00 | | 378 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 685.00 | 459 685.00 | | 459 685.00 |
