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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 | 7 598.00 | 1 611.00 | 5 988.00 | 7 598.00 |
BJ TOTAL (I) | 998 798.00 | 1 611.00 | 997 188.00 | 998 798.00 |
BX Customers and related accounts | 95 361.00 | | 95 361.00 | 95 361.00 |
BZ Other receivables | 350 163.00 | | 350 163.00 | 350 163.00 |
CF Cash and cash equivalents | 112 364.00 | | 112 364.00 | 112 364.00 |
CJ TOTAL (II) | 557 888.00 | | 557 888.00 | 557 888.00 |
CO Grand total (0 to V) | 1 556 686.00 | 1 611.00 | 1 555 075.00 | 1 556 686.00 |
CU Other investments | 991 200.00 | | 991 200.00 | 991 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 400.00 | 95 400.00 | | 95 400.00 |
DB Share, merger, contribution premiums, etc. | 896 800.00 | 896 800.00 | | 896 800.00 |
DD Legal reserve (1) | 9 540.00 | 9 540.00 | | 9 540.00 |
DG Other reserves | 37 246.00 | 37 246.00 | | 37 246.00 |
DH Retained earnings | 298 483.00 | 233 538.00 | | 298 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 996.00 | 64 945.00 | | 89 996.00 |
DL TOTAL (I) | 1 427 465.00 | 1 337 469.00 | | 1 427 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 153.00 | 96 920.00 | | 98 153.00 |
DX Trade payables and related accounts | 1 067.00 | 605.00 | | 1 067.00 |
DY Tax and social security liabilities | 28 391.00 | 9 461.00 | | 28 391.00 |
EC TOTAL (IV) | 127 611.00 | 106 986.00 | | 127 611.00 |
EE Grand total (I to V) | 1 555 075.00 | 1 444 455.00 | | 1 555 075.00 |
EG Accrued income and payables due within one year | 127 611.00 | 106 986.00 | | 127 611.00 |
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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 | 130 167.00 | | 130 167.00 | 130 167.00 |
FJ Net sales | 130 167.00 | | 130 167.00 | 130 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 168.00 | |
FW Other purchases and external expenses | | | 7 138.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 608.00 | |
GG - OPERATING RESULT (I - II) | | | 121 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 832.00 | | |
HD Total exceptional income (VII) | | 3 832.00 | | |
HF Exceptional expenses on capital transactions | | 3 231.00 | | |
HG Exceptional depreciation and provisions | | 543.00 | | |
HH Total exceptional expenses (VIII) | | 3 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58.00 | | |
HK Income tax | 31 564.00 | 21 989.00 | | 31 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 168.00 | 97 214.00 | | 130 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 172.00 | 32 269.00 | | 40 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 996.00 | 64 945.00 | | 89 996.00 |
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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 | 991 867.00 | | 6 932.00 | 991 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 200.00 | |
I4 DECREASES Grand Total | | | 998 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | 6 932.00 | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 200.00 | | | 991 200.00 |
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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 | 220.00 | 1 390.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220.00 | 1 390.00 | | 220.00 |
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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
8E Income Taxes | 11 537.00 | 11 537.00 | | 11 537.00 |
UX Other trade receivables | 95 361.00 | | | 95 361.00 |
VB VAT | 163.00 | | | 163.00 |
VI Group and Associates | 98 153.00 | 98 153.00 | | 98 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 000.00 | | | 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 523.00 | 445 523.00 | | 445 523.00 |
VW VAT | 16 778.00 | 16 778.00 | | 16 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 611.00 | 127 611.00 | | 127 611.00 |
