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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 | 44 153.00 | 12 685.00 | 31 468.00 | 44 153.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 47 243.00 | 12 685.00 | 34 558.00 | 47 243.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 792 621.00 | | 792 621.00 | 792 621.00 |
CD Marketable securities | 215 600.00 | | 215 600.00 | 215 600.00 |
CF Cash and cash equivalents | 58 211.00 | | 58 211.00 | 58 211.00 |
CJ TOTAL (II) | 1 087 432.00 | | 1 087 432.00 | 1 087 432.00 |
CO Grand total (0 to V) | 1 134 675.00 | 12 685.00 | 1 121 990.00 | 1 134 675.00 |
CU Other investments | 3 080.00 | | 3 080.00 | 3 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 785 580.00 | 692 846.00 | | 785 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 715.00 | 107 734.00 | | 153 715.00 |
DL TOTAL (I) | 1 049 295.00 | 905 580.00 | | 1 049 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 935.00 | 59 246.00 | | 9 935.00 |
DX Trade payables and related accounts | 2 598.00 | 2 539.00 | | 2 598.00 |
DY Tax and social security liabilities | 39 162.00 | 9 126.00 | | 39 162.00 |
EA Other liabilities | 21 000.00 | 1 050.00 | | 21 000.00 |
EC TOTAL (IV) | 72 695.00 | 71 961.00 | | 72 695.00 |
EE Grand total (I to V) | 1 121 990.00 | 977 541.00 | | 1 121 990.00 |
EI Including equity loans | 9 935.00 | | | 9 935.00 |
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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 | 68 776.00 | | 68 776.00 | 68 776.00 |
FJ Net sales | 68 776.00 | | 68 776.00 | 68 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 639.00 | |
FW Other purchases and external expenses | | | 6 554.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 379.00 | |
GG - OPERATING RESULT (I - II) | | | 52 260.00 | |
GH Attributed profit or transferred loss (III) | | | 113 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 700.00 | |
GL Other interest and similar income | | | 12 814.00 | |
GP Total financial income (V) | | | 22 513.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 250.00 | | |
HD Total exceptional income (VII) | | 24 250.00 | | |
HF Exceptional expenses on capital transactions | | 22 724.00 | | |
HH Total exceptional expenses (VIII) | | 22 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 526.00 | | |
HK Income tax | 34 860.00 | 44 111.00 | | 34 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 016.00 | 212 241.00 | | 206 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 302.00 | 104 507.00 | | 52 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 715.00 | 107 734.00 | | 153 715.00 |
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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 | 47 243.00 | | | 47 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 090.00 | |
I4 DECREASES Grand Total | | | 47 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 153.00 | | | 44 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090.00 | | | 3 090.00 |
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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 | 4 168.00 | 8 518.00 | 12 685.00 | 4 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 168.00 | 8 518.00 | 12 685.00 | 4 168.00 |
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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
8D Social Security and Other Social Organizations | 39 162.00 | 39 162.00 | | 39 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 935.00 | 30 935.00 | | 30 935.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 621.00 | 792 621.00 | | 792 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 631.00 | 813 621.00 | 10.00 | 813 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 695.00 | 72 695.00 | | 72 695.00 |
