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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 825.00 | | 825.00 | 825.00 |
AT Other tangible assets | 3 229.00 | 1 853.00 | 1 376.00 | 3 229.00 |
BJ TOTAL (I) | 7 052.00 | 1 853.00 | 5 199.00 | 7 052.00 |
BZ Other receivables | 382 280.00 | | 382 280.00 | 382 280.00 |
CD Marketable securities | 24 175.00 | | 24 175.00 | 24 175.00 |
CF Cash and cash equivalents | 121 686.00 | | 121 686.00 | 121 686.00 |
CJ TOTAL (II) | 528 141.00 | | 528 141.00 | 528 141.00 |
CO Grand total (0 to V) | 535 194.00 | 1 853.00 | 533 341.00 | 535 194.00 |
CU Other investments | 2 998.00 | | 2 996.00 | 2 998.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 74 994.00 | | | 74 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 301.00 | | | 50 301.00 |
DL TOTAL (I) | 126 395.00 | | | 126 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 998.00 | | | 390 998.00 |
DX Trade payables and related accounts | 2 652.00 | | | 2 652.00 |
DY Tax and social security liabilities | 13 296.00 | | | 13 296.00 |
EC TOTAL (IV) | 406 946.00 | | | 406 946.00 |
EE Grand total (I to V) | 533 341.00 | | | 533 341.00 |
EG Accrued income and payables due within one year | 406 946.00 | | | 406 946.00 |
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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 | 66 478.00 | | 66 478.00 | 66 478.00 |
FJ Net sales | 66 478.00 | | 66 478.00 | 66 478.00 |
FR Total operating income (I) | | | 66 478.00 | |
FW Other purchases and external expenses | | | 6 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 7 553.00 | |
GG - OPERATING RESULT (I - II) | | | 58 924.00 | |
GK Income from other securities and fixed asset receivables | | | 4 170.00 | |
GP Total financial income (V) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 12 711.00 | | | 12 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 648.00 | | | 70 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 346.00 | | | 20 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 301.00 | | | 50 301.00 |
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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 | 5 418.00 | | 1 636.00 | 5 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998.00 | |
I4 DECREASES Grand Total | | | 7 053.00 | |
IO DECREASES Total including other intangible assets | | | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | | 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594.00 | | 1 636.00 | 1 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998.00 | | | 2 998.00 |
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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 | 821.00 | 1 033.00 | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821.00 | 1 033.00 | | 821.00 |
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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
8D Social Security and Other Social Organizations | 13 296.00 | 13 296.00 | | 13 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 998.00 | 390 998.00 | | 390 998.00 |
UX Other trade receivables | 382 280.00 | 382 280.00 | | 382 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 280.00 | 382 280.00 | | 382 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 946.00 | 406 946.00 | | 406 946.00 |
