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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 | 857.00 | 23.00 | 834.00 | 857.00 |
BD Other fixed assets | 103 211.00 | | 103 211.00 | 103 211.00 |
BJ TOTAL (I) | 907 356.00 | 23.00 | 907 333.00 | 907 356.00 |
BX Customers and related accounts | 185 677.00 | | 185 677.00 | 185 677.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 195 105.00 | | 195 105.00 | 195 105.00 |
CJ TOTAL (II) | 481 536.00 | | 481 536.00 | 481 536.00 |
CO Grand total (0 to V) | 1 388 892.00 | 23.00 | 1 388 869.00 | 1 388 892.00 |
CU Other investments | 803 288.00 | | 803 288.00 | 803 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 72 500.00 | 72 500.00 | | 72 500.00 |
DG Other reserves | 364 467.00 | 381 702.00 | | 364 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 373.00 | 39 908.00 | | 118 373.00 |
DL TOTAL (I) | 1 280 340.00 | 1 219 110.00 | | 1 280 340.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 64 448.00 | 16 364.00 | | 64 448.00 |
EA Other liabilities | 43 000.00 | | | 43 000.00 |
EC TOTAL (IV) | 108 528.00 | 17 444.00 | | 108 528.00 |
EE Grand total (I to V) | 1 388 869.00 | 1 236 554.00 | | 1 388 869.00 |
EG Accrued income and payables due within one year | 108 528.00 | 17 444.00 | | 108 528.00 |
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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 | 160 613.00 | | 160 613.00 | 160 613.00 |
FJ Net sales | 160 613.00 | | 160 613.00 | 160 613.00 |
FR Total operating income (I) | | | 160 613.00 | |
FW Other purchases and external expenses | | | 3 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 824.00 | |
GG - OPERATING RESULT (I - II) | | | 156 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 384.00 | 6 696.00 | | 39 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 581.00 | 51 688.00 | | 161 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 208.00 | 11 780.00 | | 43 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 373.00 | 39 908.00 | | 118 373.00 |
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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 | | | 907 356.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 906 499.00 | |
I4 DECREASES Grand Total | | | 907 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 906 499.00 | |
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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 | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23.00 | | |
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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 | 968.00 | | 968.00 | 968.00 |
7B Total provisions for depreciation | 968.00 | | 968.00 | 968.00 |
7C Grand total | 968.00 | | 968.00 | 968.00 |
UG - Financial | | | 968.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 39 384.00 | 39 384.00 | | 39 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
UX Other trade receivables | 185 677.00 | 185 677.00 | | 185 677.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 431.00 | 186 431.00 | | 186 431.00 |
VW VAT | 25 064.00 | 25 064.00 | | 25 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 528.00 | 108 528.00 | | 108 528.00 |
