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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 | 576.00 | 576.00 | | 576.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 410 826.00 | 576.00 | 410 250.00 | 410 826.00 |
BX Customers and related accounts | 302 441.00 | | 302 441.00 | 302 441.00 |
BZ Other receivables | 105 925.00 | | 105 925.00 | 105 925.00 |
CF Cash and cash equivalents | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 413 269.00 | | 413 268.00 | 413 269.00 |
CO Grand total (0 to V) | 824 095.00 | 576.00 | 823 518.00 | 824 095.00 |
CS Evaluated investments - equity method | 409 650.00 | | 409 650.00 | 409 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 900.00 | 161 900.00 | | 161 900.00 |
DD Legal reserve (1) | 16 190.00 | 16 190.00 | | 16 190.00 |
DG Other reserves | 200 770.00 | 200 770.00 | | 200 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 829.00 | 210 061.00 | | 311 829.00 |
DL TOTAL (I) | 690 689.00 | 588 921.00 | | 690 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 097.00 | 59 145.00 | | 61 097.00 |
DX Trade payables and related accounts | 7 350.00 | 12 156.00 | | 7 350.00 |
DY Tax and social security liabilities | 64 380.00 | 62 553.00 | | 64 380.00 |
EC TOTAL (IV) | 132 828.00 | 133 854.00 | | 132 828.00 |
EE Grand total (I to V) | 823 518.00 | 722 776.00 | | 823 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 252 034.00 | |
FJ Net sales | | | 252 034.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 252 040.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16 332.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 15 191.00 | |
FZ Social Security Contributions | | | 5 689.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 37 617.00 | |
GG - OPERATING RESULT (I - II) | | | 214 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 626.00 | |
GL Other interest and similar income | | | 1 652.00 | |
GP Total financial income (V) | | | 152 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 872.00 | 45 316.00 | | 54 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 318.00 | 304 795.00 | | 404 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 489.00 | 94 734.00 | | 92 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 829.00 | 210 061.00 | | 311 829.00 |
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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 | 410 826.00 | | | 410 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 250.00 | |
I4 DECREASES Grand Total | | | 410 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576.00 | | | 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 250.00 | | | 410 250.00 |
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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 | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | | | 576.00 |
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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 | 7 350.00 | 7 351.00 | | 7 350.00 |
8C Staff and Related Accounts | 64 380.00 | 64 381.00 | | 64 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 097.00 | 61 097.00 | | 61 097.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 302 441.00 | 302 441.00 | | 302 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 925.00 | 105 926.00 | | 105 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 967.00 | 408 967.00 | | 408 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 828.00 | 132 829.00 | | 132 828.00 |
