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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 | 460.00 | 286.00 | 174.00 | 460.00 |
BJ TOTAL (I) | 2 490.00 | 286.00 | 2 204.00 | 2 490.00 |
BZ Other receivables | 382 080.00 | | 382 080.00 | 382 080.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 382 550.00 | | 382 550.00 | 382 550.00 |
CO Grand total (0 to V) | 385 040.00 | 286.00 | 384 754.00 | 385 040.00 |
CU Other investments | 2 030.00 | | 2 030.00 | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 264 828.00 | 237 390.00 | | 264 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 148.00 | 27 439.00 | | 46 148.00 |
DL TOTAL (I) | 319 776.00 | 273 628.00 | | 319 776.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 176.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 934.00 | 41 174.00 | | 37 934.00 |
DX Trade payables and related accounts | 4 170.00 | 2 832.00 | | 4 170.00 |
DY Tax and social security liabilities | 22 629.00 | 10 146.00 | | 22 629.00 |
EA Other liabilities | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 64 978.00 | 54 360.00 | | 64 978.00 |
EE Grand total (I to V) | 384 754.00 | 327 988.00 | | 384 754.00 |
EG Accrued income and payables due within one year | 64 978.00 | 54 360.00 | | 64 978.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 1 959.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 197.00 | |
GG - OPERATING RESULT (I - II) | | | -1 697.00 | |
GL Other interest and similar income | | | 60 515.00 | |
GP Total financial income (V) | | | 60 515.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 009.00 | | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | | | -1 009.00 |
HK Income tax | 11 038.00 | 107.00 | | 11 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 015.00 | 30 062.00 | | 61 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 867.00 | 2 623.00 | | 14 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 148.00 | 27 439.00 | | 46 148.00 |
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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 | 2 490.00 | | | 2 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 2 490.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 263.00 | 23.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263.00 | 23.00 | | 263.00 |
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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
8D Social Security and Other Social Organizations | 15 105.00 | 15 105.00 | | 15 105.00 |
8E Income Taxes | 6 879.00 | 6 879.00 | | 6 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VB VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VC Group and associates | 309 089.00 | 309 089.00 | | 309 089.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 37 934.00 | 37 934.00 | | 37 934.00 |
VM Income taxes | 9 653.00 | 9 653.00 | | 9 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 724.00 | 60 724.00 | | 60 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 080.00 | 382 080.00 | | 382 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 978.00 | 64 978.00 | | 64 978.00 |
