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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 | 19 747.00 | 18 953.00 | 794.00 | 19 747.00 |
BB Receivables related to investments | 290 160.00 | | 290 160.00 | 290 160.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 798 587.00 | 18 953.00 | 779 634.00 | 798 587.00 |
BX Customers and related accounts | 204 576.00 | | 204 576.00 | 204 576.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 364 367.00 | | 364 367.00 | 364 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 569 512.00 | | 569 512.00 | 569 512.00 |
CO Grand total (0 to V) | 1 368 099.00 | 18 953.00 | 1 349 146.00 | 1 368 099.00 |
CU Other investments | 488 330.00 | | 488 330.00 | 488 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 685 000.00 | 565 000.00 | | 685 000.00 |
DH Retained earnings | 90 123.00 | 61 121.00 | | 90 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 652.00 | 149 002.00 | | 151 652.00 |
DL TOTAL (I) | 1 267 775.00 | 1 116 123.00 | | 1 267 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 111.00 | 3 111.00 | | 3 111.00 |
DX Trade payables and related accounts | 2 213.00 | 8 987.00 | | 2 213.00 |
DY Tax and social security liabilities | 65 136.00 | 71 746.00 | | 65 136.00 |
EA Other liabilities | 10 911.00 | 10 911.00 | | 10 911.00 |
EC TOTAL (IV) | 81 371.00 | 94 755.00 | | 81 371.00 |
EE Grand total (I to V) | 1 349 146.00 | 1 210 878.00 | | 1 349 146.00 |
EG Accrued income and payables due within one year | 81 371.00 | 94 755.00 | | 81 371.00 |
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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
FJ Net sales | 172 000.00 | | 172 000.00 | 172 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 001.00 | |
FW Other purchases and external expenses | | | 10 848.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 54 507.00 | |
FZ Social Security Contributions | | | 20 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 89 680.00 | |
GG - OPERATING RESULT (I - II) | | | 82 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 000.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 88 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 784.00 | 12 582.00 | | 18 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 115.00 | 295 423.00 | | 260 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 464.00 | 146 421.00 | | 108 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 652.00 | 149 002.00 | | 151 652.00 |
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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 | 358 427.00 | | 440 160.00 | 358 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 840.00 | |
I4 DECREASES Grand Total | | | 798 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 747.00 | | | 19 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 680.00 | | 440 160.00 | 338 680.00 |
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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 | 18 514.00 | 439.00 | | 18 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 514.00 | 439.00 | | 18 514.00 |
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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 | 2 213.00 | 2 213.00 | | 2 213.00 |
8D Social Security and Other Social Organizations | 65 136.00 | 65 136.00 | | 65 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 022.00 | 14 022.00 | | 14 022.00 |
UL Receivables related to investments | 290 160.00 | | 290 160.00 | 290 160.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 204 576.00 | 204 576.00 | | 204 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 608.00 | 205 098.00 | 290 510.00 | 495 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 371.00 | 81 371.00 | | 81 371.00 |
