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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 | 1 034.00 | 813.00 | 220.00 | 1 034.00 |
BJ TOTAL (I) | 218 149.00 | 813.00 | 217 335.00 | 218 149.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 77 950.00 | | 77 950.00 | 77 950.00 |
CF Cash and cash equivalents | 214 122.00 | | 214 122.00 | 214 122.00 |
CJ TOTAL (II) | 292 672.00 | | 292 672.00 | 292 672.00 |
CO Grand total (0 to V) | 510 821.00 | 813.00 | 510 008.00 | 510 821.00 |
CU Other investments | 217 115.00 | | 217 115.00 | 217 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 300.00 | 37 300.00 | | 37 300.00 |
DD Legal reserve (1) | 3 730.00 | 3 730.00 | | 3 730.00 |
DG Other reserves | 142 428.00 | 96 928.00 | | 142 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 647.00 | 45 501.00 | | 200 647.00 |
DL TOTAL (I) | 384 105.00 | 183 458.00 | | 384 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 768.00 | 117 109.00 | | 101 768.00 |
DX Trade payables and related accounts | 2 257.00 | | | 2 257.00 |
DY Tax and social security liabilities | 21 878.00 | 26 683.00 | | 21 878.00 |
EC TOTAL (IV) | 125 903.00 | 143 793.00 | | 125 903.00 |
EE Grand total (I to V) | 510 008.00 | 327 251.00 | | 510 008.00 |
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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 | 35 815.00 | | 35 815.00 | 35 815.00 |
FJ Net sales | 35 815.00 | | 35 815.00 | 35 815.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 817.00 | |
FW Other purchases and external expenses | | | 9 055.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 437.00 | |
GG - OPERATING RESULT (I - II) | | | 23 380.00 | |
GP Total financial income (V) | | | 150 491.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 594.00 | | | 75 594.00 |
HD Total exceptional income (VII) | 75 594.00 | | | 75 594.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 594.00 | | | 63 594.00 |
HK Income tax | 36 818.00 | 15 038.00 | | 36 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 902.00 | 83 426.00 | | 261 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 255.00 | 37 926.00 | | 61 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 647.00 | 45 501.00 | | 200 647.00 |
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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 | 230 911.00 | | | 230 911.00 |
I3 DECREASES Total Financial Fixed Assets | 12 000.00 | | 217 115.00 | 12 000.00 |
I4 DECREASES Grand Total | 12 000.00 | 762.00 | 218 149.00 | 12 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 1 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796.00 | | | 1 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 115.00 | | | 229 115.00 |
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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 | 1 322.00 | 158.00 | 667.00 | 1 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322.00 | 158.00 | 667.00 | 1 322.00 |
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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
8E Income Taxes | 21 778.00 | 21 778.00 | | 21 778.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VC Group and associates | 27 819.00 | 27 819.00 | | 27 819.00 |
VI Group and Associates | 101 768.00 | 101 768.00 | | 101 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 677.00 | 49 677.00 | | 49 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 550.00 | 78 550.00 | | 78 550.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 903.00 | 125 903.00 | | 125 903.00 |
