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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 | 5 248.00 | 2 715.00 | 2 533.00 | 5 248.00 |
BB Receivables related to investments | 275 024.00 | | 275 024.00 | 275 024.00 |
BJ TOTAL (I) | 280 322.00 | 2 715.00 | 277 607.00 | 280 322.00 |
BX Customers and related accounts | 21 189.00 | | 21 189.00 | 21 189.00 |
BZ Other receivables | 71 762.00 | | 71 762.00 | 71 762.00 |
CD Marketable securities | 36 676.00 | 1 641.00 | 35 034.00 | 36 676.00 |
CF Cash and cash equivalents | 3 536.00 | | 3 536.00 | 3 536.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 133 174.00 | 1 641.00 | 131 533.00 | 133 174.00 |
CO Grand total (0 to V) | 413 497.00 | 4 357.00 | 409 140.00 | 413 497.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 130.00 | 7 075.00 | | 9 130.00 |
DH Retained earnings | 51 000.00 | 45 000.00 | | 51 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 000.00 | 41 077.00 | | 33 000.00 |
DL TOTAL (I) | 393 130.00 | 393 152.00 | | 393 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 046.00 | 33 894.00 | | 7 046.00 |
DX Trade payables and related accounts | 760.00 | 721.00 | | 760.00 |
DY Tax and social security liabilities | 7 674.00 | 18 352.00 | | 7 674.00 |
EA Other liabilities | 530.00 | 530.00 | | 530.00 |
EC TOTAL (IV) | 16 010.00 | 53 497.00 | | 16 010.00 |
EE Grand total (I to V) | 409 140.00 | 446 648.00 | | 409 140.00 |
EG Accrued income and payables due within one year | 16 010.00 | 53 497.00 | | 16 010.00 |
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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 | | | 126 600.00 | |
FJ Net sales | | | 126 600.00 | |
FR Total operating income (I) | | | 126 600.00 | |
FW Other purchases and external expenses | | | 13 451.00 | |
FX Taxes, duties, and similar payments | | | 6 064.00 | |
FY Salaries and Wages | | | 52 299.00 | |
FZ Social Security Contributions | | | 16 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 89 751.00 | |
GG - OPERATING RESULT (I - II) | | | 36 849.00 | |
GL Other interest and similar income | | | 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 317.00 | |
GO Net income from sales of marketable securities | | | 8 382.00 | |
GP Total financial income (V) | | | 12 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 641.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 10 267.00 | |
GU Total financial expenses (VI) | | | 11 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 862.00 | 9 767.00 | | 4 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 522.00 | 145 608.00 | | 139 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 522.00 | 104 531.00 | | 106 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 000.00 | 41 077.00 | | 33 000.00 |
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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 | 1 396.00 | 1 319.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396.00 | 1 319.00 | | 1 396.00 |
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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 | 760.00 | 760.00 | | 760.00 |
8D Social Security and Other Social Organizations | 7 674.00 | 7 674.00 | | 7 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 576.00 | 7 576.00 | | 7 576.00 |
UL Receivables related to investments | 275 024.00 | | 275 024.00 | 275 024.00 |
UX Other trade receivables | 21 189.00 | 21 189.00 | | 21 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 762.00 | 71 762.00 | | 71 762.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 987.00 | 92 963.00 | 275 024.00 | 367 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 010.00 | 16 010.00 | | 16 010.00 |
