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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 | 5 897.00 | 1 289.00 | 4 608.00 | 5 897.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 132 157.00 | 1 289.00 | 130 868.00 | 132 157.00 |
BX Customers and related accounts | 2 940.00 | | 2 940.00 | 2 940.00 |
BZ Other receivables | 359 463.00 | | 359 463.00 | 359 463.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 91 424.00 | | 91 424.00 | 91 424.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 559 176.00 | | 559 176.00 | 559 176.00 |
CO Grand total (0 to V) | 691 333.00 | 1 289.00 | 690 044.00 | 691 333.00 |
CU Other investments | 126 260.00 | | 126 260.00 | 126 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 386 759.00 | 245 626.00 | | 386 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 525.00 | 141 134.00 | | 39 525.00 |
DL TOTAL (I) | 668 284.00 | 628 759.00 | | 668 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 147.00 | 15 346.00 | | 10 147.00 |
DX Trade payables and related accounts | 2 307.00 | 7 561.00 | | 2 307.00 |
DY Tax and social security liabilities | 9 306.00 | 4 615.00 | | 9 306.00 |
EC TOTAL (IV) | 21 761.00 | 27 522.00 | | 21 761.00 |
EE Grand total (I to V) | 690 044.00 | 656 281.00 | | 690 044.00 |
EI Including equity loans | 10 147.00 | | | 10 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 29 400.00 | |
FR Total operating income (I) | | | 29 498.00 | |
FW Other purchases and external expenses | | | 12 070.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 582.00 | |
GG - OPERATING RESULT (I - II) | | | 15 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 460.00 | |
GL Other interest and similar income | | | 6 135.00 | |
GP Total financial income (V) | | | 27 595.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 525.00 | | | 4 525.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 4 540.00 | | | 4 540.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 525.00 | | | 4 525.00 |
HK Income tax | 8 504.00 | 5 499.00 | | 8 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 633.00 | 165 674.00 | | 61 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 108.00 | 24 540.00 | | 22 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 525.00 | 141 134.00 | | 39 525.00 |
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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 | 11.00 | 1 278.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | 1 278.00 | | 11.00 |
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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 | 10 147.00 | 10 147.00 | | 10 147.00 |
8B Suppliers and Related Accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
8D Social Security and Other Social Organizations | 9 306.00 | 9 306.00 | | 9 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 761.00 | 21 761.00 | | 21 761.00 |
