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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 | 5 098.00 | 541.00 | 4 557.00 | 5 098.00 |
BB Receivables related to investments | 132 648.00 | | 132 648.00 | 132 648.00 |
BD Other fixed assets | | 2 000.00 | -2 000.00 | |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 241 265.00 | 2 540.00 | 238 725.00 | 241 265.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 72 400.00 | | 72 400.00 | 72 400.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 90 758.00 | | 90 758.00 | 90 758.00 |
CO Grand total (0 to V) | 332 023.00 | 2 540.00 | 329 483.00 | 332 023.00 |
CU Other investments | 103 400.00 | | 103 400.00 | 103 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 146 725.00 | 62 123.00 | | 146 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 220.00 | 84 602.00 | | 79 220.00 |
DL TOTAL (I) | 227 045.00 | 147 824.00 | | 227 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 000.00 | 103 000.00 | | 93 000.00 |
DX Trade payables and related accounts | 900.00 | 35.00 | | 900.00 |
DY Tax and social security liabilities | 7 121.00 | 45 909.00 | | 7 121.00 |
EA Other liabilities | 1 417.00 | 941.00 | | 1 417.00 |
EC TOTAL (IV) | 102 438.00 | 149 885.00 | | 102 438.00 |
EE Grand total (I to V) | 329 483.00 | 297 709.00 | | 329 483.00 |
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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
FJ Net sales | 134 000.00 | | 134 000.00 | 134 000.00 |
FR Total operating income (I) | | | 134 001.00 | |
FW Other purchases and external expenses | | | 27 983.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 30 520.00 | |
GG - OPERATING RESULT (I - II) | | | 103 481.00 | |
GK Income from other securities and fixed asset receivables | | | 1 408.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 129.00 | | |
HF Exceptional expenses on capital transactions | 1 744.00 | 195.00 | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 324.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | -324.00 | | 255.00 |
HK Income tax | 23 925.00 | 21 723.00 | | 23 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 408.00 | 130 400.00 | | 137 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 188.00 | 45 798.00 | | 58 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 220.00 | 84 602.00 | | 79 220.00 |
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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 | 201 041.00 | | 156 733.00 | 201 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 160.00 | 236 167.00 | |
I4 DECREASES Grand Total | | 116 509.00 | 241 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 349.00 | 5 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 022.00 | | 4 425.00 | 6 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 019.00 | | 152 308.00 | 195 019.00 |
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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 | 2 133.00 | 2 012.00 | 3 605.00 | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133.00 | 2 012.00 | 3 605.00 | 2 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
