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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 | 833.00 | 336.00 | 496.00 | 833.00 |
BB Receivables related to investments | 204 752.00 | | 204 752.00 | 204 752.00 |
BJ TOTAL (I) | 592 735.00 | 336.00 | 592 399.00 | 592 735.00 |
BX Customers and related accounts | 90 674.00 | | 90 674.00 | 90 674.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 22 238.00 | | 22 238.00 | 22 238.00 |
CJ TOTAL (II) | 113 581.00 | | 113 581.00 | 113 581.00 |
CO Grand total (0 to V) | 706 315.00 | 336.00 | 705 979.00 | 706 315.00 |
CU Other investments | 387 150.00 | | 387 150.00 | 387 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 216 696.00 | | | 216 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 424.00 | | | 32 424.00 |
DL TOTAL (I) | 667 120.00 | | | 667 120.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 149.00 | | | 1 149.00 |
DY Tax and social security liabilities | 36 796.00 | | | 36 796.00 |
EA Other liabilities | 865.00 | | | 865.00 |
EC TOTAL (IV) | 38 859.00 | | | 38 859.00 |
EE Grand total (I to V) | 705 979.00 | | | 705 979.00 |
EG Accrued income and payables due within one year | 29 274.00 | | | 29 274.00 |
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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 | 75 562.00 | | 75 562.00 | 75 562.00 |
FJ Net sales | 75 562.00 | | 75 562.00 | 75 562.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 565.00 | |
FW Other purchases and external expenses | | | 4 728.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 47 258.00 | |
FZ Social Security Contributions | | | 10 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 937.00 | |
GG - OPERATING RESULT (I - II) | | | 11 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 137.00 | |
GP Total financial income (V) | | | 14 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 010.00 | | | 10 010.00 |
HD Total exceptional income (VII) | 10 010.00 | | | 10 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 010.00 | | | 10 010.00 |
HK Income tax | 3 352.00 | | | 3 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 713.00 | | | 99 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 289.00 | | | 67 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 424.00 | | | 32 424.00 |
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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 | 585 735.00 | | 17 000.00 | 585 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 591 902.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 592 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 902.00 | | 17 000.00 | 584 902.00 |
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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 | 59.00 | 278.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 278.00 | | 59.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1.00 | | | 1.00 |
UX Other trade receivables | -674.00 | | | -674.00 |
