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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9.00 | |
BJ TOTAL (I) | 770.00 | 361.00 | 408.00 | 770.00 |
BX Customers and related accounts | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 108 352.00 | | 108 352.00 | 108 352.00 |
CJ TOTAL (II) | 108 365.00 | | 108 365.00 | 108 365.00 |
CO Grand total (0 to V) | 109 136.00 | 361.00 | 108 774.00 | 109 136.00 |
CU Other investments | 770.00 | 361.00 | 408.00 | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 68 749.00 | 42 347.00 | | 68 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 778.00 | 26 401.00 | | 28 778.00 |
DL TOTAL (I) | 108 527.00 | 79 749.00 | | 108 527.00 |
DP Provisions for Risks | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 246.00 | | 246.00 |
DX Trade payables and related accounts | | 2 400.00 | | |
EC TOTAL (IV) | 246.00 | 2 646.00 | | 246.00 |
EE Grand total (I to V) | 108 774.00 | 82 395.00 | | 108 774.00 |
EG Accrued income and payables due within one year | 246.00 | 2 646.00 | | 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 34 530.00 | |
FR Total operating income (I) | | | 34 530.00 | |
FW Other purchases and external expenses | | | 222.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 254.00 | |
GG - OPERATING RESULT (I - II) | | | 34 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 19.00 | |
GP Total financial income (V) | | | 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 459.00 | 4 847.00 | | 5 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 793.00 | 34 288.00 | | 34 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 015.00 | 7 886.00 | | 6 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 778.00 | 26 401.00 | | 28 778.00 |
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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 | 770.00 | | | 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 79.00 | 302.00 | 19.00 | 79.00 |
7B Total provisions for depreciation | 79.00 | 302.00 | 19.00 | 79.00 |
7C Grand total | 79.00 | 302.00 | 19.00 | 79.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 302.00 | 19.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 102 799.00 | 102 799.00 | | 102 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 553.00 | 5 553.00 | | 5 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 365.00 | 108 365.00 | | 108 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246.00 | 246.00 | | 246.00 |
