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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 500.00 | 56 375.00 | 5 125.00 | 61 500.00 |
AF Concessions, Patents and Similar Rights | 1 421.00 | 1 253.00 | 168.00 | 1 421.00 |
AT Other tangible assets | 590.00 | 83.00 | 507.00 | 590.00 |
BB Receivables related to investments | 448 622.00 | 137 503.00 | 311 119.00 | 448 622.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 1 174 697.00 | 224 814.00 | 949 883.00 | 1 174 697.00 |
BX Customers and related accounts | 297 092.00 | | 297 092.00 | 297 092.00 |
BZ Other receivables | 27 447.00 | | 27 447.00 | 27 447.00 |
CD Marketable securities | 354 040.00 | | 354 040.00 | 354 040.00 |
CF Cash and cash equivalents | 12 076.00 | | 12 076.00 | 12 076.00 |
CJ TOTAL (II) | 690 654.00 | | 690 654.00 | 690 654.00 |
CO Grand total (0 to V) | 1 865 350.00 | 224 814.00 | 1 640 536.00 | 1 865 350.00 |
CU Other investments | 659 984.00 | 29 600.00 | 630 384.00 | 659 984.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 986.00 | 213 986.00 | | 213 986.00 |
DB Share, merger, contribution premiums, etc. | 420 955.00 | 420 955.00 | | 420 955.00 |
DD Legal reserve (1) | 33 906.00 | 18 953.00 | | 33 906.00 |
DH Retained earnings | 18 598.00 | 48 817.00 | | 18 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 360.00 | 752 381.00 | | 592 360.00 |
DL TOTAL (I) | 1 279 806.00 | 1 455 093.00 | | 1 279 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 206.00 | 223 582.00 | | 169 206.00 |
DX Trade payables and related accounts | 43 406.00 | 70 504.00 | | 43 406.00 |
DY Tax and social security liabilities | 122 107.00 | 301 718.00 | | 122 107.00 |
EA Other liabilities | 26 010.00 | 19 060.00 | | 26 010.00 |
EC TOTAL (IV) | 360 730.00 | 614 864.00 | | 360 730.00 |
EE Grand total (I to V) | 1 640 536.00 | 2 069 957.00 | | 1 640 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 638 318.00 | | 638 318.00 | 638 318.00 |
FJ Net sales | 638 318.00 | | 638 318.00 | 638 318.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 638 322.00 | |
FU Purchases of raw materials and other supplies | | | 1 016.00 | |
FW Other purchases and external expenses | | | 218 616.00 | |
FX Taxes, duties, and similar payments | | | 8 846.00 | |
FY Salaries and Wages | | | 99 992.00 | |
FZ Social Security Contributions | | | 46 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 390 850.00 | |
GG - OPERATING RESULT (I - II) | | | 247 472.00 | |
GL Other interest and similar income | | | 433 974.00 | |
GP Total financial income (V) | | | 433 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 446.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 10 504.00 | 6 667.00 | | 10 504.00 |
HH Total exceptional expenses (VIII) | 10 504.00 | 6 667.00 | | 10 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 504.00 | -6 659.00 | | -10 504.00 |
HK Income tax | 78 582.00 | 189 486.00 | | 78 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 297.00 | 1 524 844.00 | | 1 072 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 936.00 | 772 463.00 | | 479 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 360.00 | 752 381.00 | | 592 360.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 169 206.00 | 169 206.00 | | 169 206.00 |
8B Suppliers and Related Accounts | 43 406.00 | 43 406.00 | | 43 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 010.00 | 26 010.00 | | 26 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 740.00 | 324 538.00 | 451 203.00 | 775 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 730.00 | 360 730.00 | | 360 730.00 |
