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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 | 27 886.00 | 25.00 | 27 861.00 | 27 886.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 1 349 526.00 | 25.00 | 1 349 501.00 | 1 349 526.00 |
BX Customers and related accounts | 190 282.00 | | 190 282.00 | 190 282.00 |
BZ Other receivables | 4 004.00 | | 4 004.00 | 4 004.00 |
CF Cash and cash equivalents | 1 297 645.00 | | 1 297 645.00 | 1 297 645.00 |
CJ TOTAL (II) | 1 491 933.00 | | 1 491 933.00 | 1 491 933.00 |
CO Grand total (0 to V) | 2 841 460.00 | 25.00 | 2 841 434.00 | 2 841 460.00 |
CU Other investments | 1 319 000.00 | | 1 319 000.00 | 1 319 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 880.00 | | | 66 880.00 |
DD Legal reserve (1) | 8 360.00 | | | 8 360.00 |
DG Other reserves | 294 440.00 | | | 294 440.00 |
DH Retained earnings | 1 157 523.00 | | | 1 157 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 149.00 | | | 996 149.00 |
DL TOTAL (I) | 2 523 354.00 | | | 2 523 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 936.00 | | | 27 936.00 |
DX Trade payables and related accounts | 21 065.00 | | | 21 065.00 |
DY Tax and social security liabilities | 241 025.00 | | | 241 025.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EB Prepaid income (2) | 27 950.00 | | | 27 950.00 |
EC TOTAL (IV) | 318 079.00 | | | 318 079.00 |
EE Grand total (I to V) | 2 841 434.00 | | | 2 841 434.00 |
EG Accrued income and payables due within one year | 318 079.00 | | | 318 079.00 |
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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 | | | 299 011.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 299 016.00 | |
FW Other purchases and external expenses | | | 36 366.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 180 250.00 | |
FZ Social Security Contributions | | | 74 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 292 121.00 | |
GG - OPERATING RESULT (I - II) | | | 6 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 1 000 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299 011.00 | | | 299 011.00 |
HK Income tax | 10 933.00 | | | 10 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 204.00 | | | 1 299 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 054.00 | | | 303 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 149.00 | | | 996 149.00 |
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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 | 746 600.00 | | 602 927.00 | 746 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321 640.00 | |
I4 DECREASES Grand Total | | | 1 349 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 600.00 | | 575 040.00 | 746 600.00 |
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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 | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | | |
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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 | 21 065.00 | 21 065.00 | | 21 065.00 |
8D Social Security and Other Social Organizations | 241 025.00 | 241 025.00 | | 241 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 039.00 | 28 039.00 | | 28 039.00 |
8L Deferred income | 27 950.00 | 27 950.00 | | 27 950.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
UX Other trade receivables | 190 283.00 | 190 283.00 | | 190 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 005.00 | 4 005.00 | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 928.00 | 194 288.00 | 2 640.00 | 196 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 080.00 | 318 080.00 | | 318 080.00 |
