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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 | 690.00 | 87.00 | 603.00 | 690.00 |
BB Receivables related to investments | 152 217.00 | | 152 217.00 | 152 217.00 |
BJ TOTAL (I) | 166 307.00 | 87.00 | 166 220.00 | 166 307.00 |
BX Customers and related accounts | 98 492.00 | | 98 492.00 | 98 492.00 |
BZ Other receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
CF Cash and cash equivalents | 370 901.00 | | 370 901.00 | 370 901.00 |
CJ TOTAL (II) | 470 873.00 | | 470 873.00 | 470 873.00 |
CO Grand total (0 to V) | 637 180.00 | 87.00 | 637 093.00 | 637 180.00 |
CU Other investments | 13 400.00 | | 13 400.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 69 479.00 | 69 479.00 | | 69 479.00 |
DH Retained earnings | 46 020.00 | | | 46 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 404.00 | 121 020.00 | | 396 404.00 |
DL TOTAL (I) | 514 103.00 | 192 699.00 | | 514 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 500.00 | | |
DX Trade payables and related accounts | 8 880.00 | 4 740.00 | | 8 880.00 |
DY Tax and social security liabilities | 114 109.00 | 12 258.00 | | 114 109.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 122 990.00 | 21 499.00 | | 122 990.00 |
EE Grand total (I to V) | 637 093.00 | 214 198.00 | | 637 093.00 |
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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 | 360 039.00 | | 360 039.00 | 360 039.00 |
FJ Net sales | 360 039.00 | | 360 039.00 | 360 039.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 040.00 | |
FW Other purchases and external expenses | | | 9 280.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 9 663.00 | |
GG - OPERATING RESULT (I - II) | | | 350 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 347.00 | |
GP Total financial income (V) | | | 115 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 125.00 | | |
HD Total exceptional income (VII) | | 7 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 125.00 | | |
HK Income tax | 69 320.00 | 13 830.00 | | 69 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 387.00 | 153 837.00 | | 475 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 983.00 | 32 817.00 | | 78 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 404.00 | 121 020.00 | | 396 404.00 |
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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 | 98 176.00 | | 103 673.00 | 98 176.00 |
I3 DECREASES Total Financial Fixed Assets | 35 542.00 | | 165 617.00 | 35 542.00 |
I4 DECREASES Grand Total | 35 542.00 | | 166 307.00 | 35 542.00 |
IO DECREASES Total including other intangible assets | | | 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 486.00 | | 103 673.00 | 97 486.00 |
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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 | 64.00 | 23.00 | | 64.00 |
PE DEPRECIATION Total including other intangible assets | 64.00 | 23.00 | | 64.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 880.00 | 8 880.00 | | 8 880.00 |
8E Income Taxes | 55 924.00 | 55 924.00 | | 55 924.00 |
UL Receivables related to investments | 152 217.00 | | 152 217.00 | 152 217.00 |
UX Other trade receivables | 98 492.00 | 98 492.00 | | 98 492.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 189.00 | 99 972.00 | 152 217.00 | 252 189.00 |
VW VAT | 54 836.00 | 54 836.00 | | 54 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 990.00 | 122 990.00 | | 122 990.00 |
