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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 14 326.00 | 13 926.00 | 400.00 | 14 326.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 166 851.00 | 13 926.00 | 152 925.00 | 166 851.00 |
BZ Other receivables | 150 718.00 | | 150 718.00 | 150 718.00 |
CF Cash and cash equivalents | 9 280.00 | | 9 280.00 | 9 280.00 |
CJ TOTAL (II) | 159 998.00 | | 159 998.00 | 159 998.00 |
CO Grand total (0 to V) | 326 849.00 | 13 926.00 | 312 923.00 | 326 849.00 |
CU Other investments | 152 449.00 | | 152 449.00 | 152 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 34.00 | 48 883.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 219.00 | 51 151.00 | | 102 219.00 |
DL TOTAL (I) | 278 253.00 | 276 034.00 | | 278 253.00 |
DX Trade payables and related accounts | 2 040.00 | 2 114.00 | | 2 040.00 |
DY Tax and social security liabilities | 17 028.00 | 30 380.00 | | 17 028.00 |
EA Other liabilities | 15 602.00 | 49 043.00 | | 15 602.00 |
EC TOTAL (IV) | 34 670.00 | 81 537.00 | | 34 670.00 |
EE Grand total (I to V) | 312 923.00 | 357 571.00 | | 312 923.00 |
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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 | 9 900.00 | | 9 900.00 | 9 900.00 |
FJ Net sales | 9 900.00 | | 9 900.00 | 9 900.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 903.00 | |
FW Other purchases and external expenses | | | 23 238.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 32 230.00 | |
FZ Social Security Contributions | | | 6 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 244.00 | |
GG - OPERATING RESULT (I - II) | | | -54 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 865.00 | |
GL Other interest and similar income | | | 3 971.00 | |
GP Total financial income (V) | | | 179 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 089.00 | 7 666.00 | | 10 089.00 |
HD Total exceptional income (VII) | 10 089.00 | 7 666.00 | | 10 089.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HF Exceptional expenses on capital transactions | 4 955.00 | | | 4 955.00 |
HH Total exceptional expenses (VIII) | 5 376.00 | | | 5 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 713.00 | 7 666.00 | | 4 713.00 |
HK Income tax | 27 989.00 | 26 285.00 | | 27 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 828.00 | 153 501.00 | | 199 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 609.00 | 102 350.00 | | 97 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 219.00 | 51 151.00 | | 102 219.00 |
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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 | 13 630.00 | 297.00 | | 13 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 630.00 | 297.00 | | 13 630.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 17 028.00 | 17 028.00 | | 17 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 601.00 | 15 601.00 | | 15 601.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 718.00 | 150 718.00 | | 150 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 794.00 | 150 718.00 | 76.00 | 150 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 670.00 | 34 670.00 | | 34 670.00 |
