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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 | 1 332.00 | 357.00 | 975.00 | 1 332.00 |
BB Receivables related to investments | 62 490.00 | | 62 490.00 | 62 490.00 |
BJ TOTAL (I) | 66 572.00 | 357.00 | 66 215.00 | 66 572.00 |
BX Customers and related accounts | 6 535.00 | | 6 535.00 | 6 535.00 |
BZ Other receivables | | | | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 6 567.00 | | 6 567.00 | 6 567.00 |
CO Grand total (0 to V) | 73 139.00 | 357.00 | 72 783.00 | 73 139.00 |
CP Shares due in less than one year | 62 490.00 | | | 62 490.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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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 |
DG Other reserves | 15 560.00 | | | 15 560.00 |
DH Retained earnings | | -400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 839.00 | 16 060.00 | | 37 839.00 |
DL TOTAL (I) | 54 499.00 | 16 660.00 | | 54 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 823.00 | 22 051.00 | | 14 823.00 |
DY Tax and social security liabilities | 3 461.00 | 7 630.00 | | 3 461.00 |
EC TOTAL (IV) | 18 284.00 | 29 681.00 | | 18 284.00 |
EE Grand total (I to V) | 72 783.00 | 46 341.00 | | 72 783.00 |
EG Accrued income and payables due within one year | 3 461.00 | 7 630.00 | | 3 461.00 |
EI Including equity loans | 14 823.00 | | | 14 823.00 |
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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 | 34 530.00 | | 34 530.00 | 34 530.00 |
FJ Net sales | 34 530.00 | | 34 530.00 | 34 530.00 |
FR Total operating income (I) | | | 34 530.00 | |
FW Other purchases and external expenses | | | 4 305.00 | |
FY Salaries and Wages | | | 5 697.00 | |
FZ Social Security Contributions | | | 3 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 13 368.00 | |
GG - OPERATING RESULT (I - II) | | | 21 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HK Income tax | 3 324.00 | 2 763.00 | | 3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 531.00 | 26 097.00 | | 54 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 692.00 | 10 037.00 | | 16 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 839.00 | 16 060.00 | | 37 839.00 |
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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 | 41 656.00 | | 24 916.00 | 41 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 240.00 | |
I4 DECREASES Grand Total | | | 66 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | 616.00 | 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 940.00 | | 24 300.00 | 40 940.00 |
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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 | 127.00 | 229.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127.00 | 229.00 | | 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 543.00 | 543.00 | | 543.00 |
8E Income Taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
UL Receivables related to investments | 62 490.00 | 62 490.00 | | 62 490.00 |
UX Other trade receivables | 6 535.00 | 6 535.00 | | 6 535.00 |
VI Group and Associates | 14 823.00 | | 14 823.00 | 14 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 025.00 | 69 025.00 | | 69 025.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 284.00 | 3 461.00 | 14 823.00 | 18 284.00 |
