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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 | 36 322.00 | 1 970.00 | 34 351.00 | 36 322.00 |
BJ TOTAL (I) | 1 351 922.00 | 1 970.00 | 1 349 951.00 | 1 351 922.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 155 768.00 | | 155 768.00 | 155 768.00 |
CF Cash and cash equivalents | 127 335.00 | | 127 335.00 | 127 335.00 |
CH Prepaid expenses | 5 968.00 | | 5 968.00 | 5 968.00 |
CJ TOTAL (II) | 289 071.00 | | 289 071.00 | 289 071.00 |
CO Grand total (0 to V) | 1 640 993.00 | 1 970.00 | 1 639 023.00 | 1 640 993.00 |
CU Other investments | 1 315 600.00 | | 1 315 600.00 | 1 315 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 600.00 | 1 315 600.00 | | 1 315 600.00 |
DD Legal reserve (1) | 18 696.00 | 12 696.00 | | 18 696.00 |
DG Other reserves | 89 397.00 | 76 215.00 | | 89 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 440.00 | 119 181.00 | | 150 440.00 |
DL TOTAL (I) | 1 574 133.00 | 1 523 693.00 | | 1 574 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 111.00 | | 754.00 |
DX Trade payables and related accounts | 462.00 | 623.00 | | 462.00 |
DY Tax and social security liabilities | 36 448.00 | 25 179.00 | | 36 448.00 |
EB Prepaid income (2) | 27 224.00 | 31 824.00 | | 27 224.00 |
EC TOTAL (IV) | 64 889.00 | 57 738.00 | | 64 889.00 |
EE Grand total (I to V) | 1 639 023.00 | 1 581 431.00 | | 1 639 023.00 |
EG Accrued income and payables due within one year | 64 889.00 | 57 738.00 | | 64 889.00 |
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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 | 69 158.00 | | 69 158.00 | 69 158.00 |
FJ Net sales | 69 158.00 | | 69 158.00 | 69 158.00 |
FR Total operating income (I) | | | 69 159.00 | |
FW Other purchases and external expenses | | | 8 465.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 42 115.00 | |
FZ Social Security Contributions | | | 2 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 55 869.00 | |
GG - OPERATING RESULT (I - II) | | | 13 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 870.00 | |
GL Other interest and similar income | | | 95.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 139 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 814.00 | 3 579.00 | | 2 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 124.00 | 171 306.00 | | 209 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 684.00 | 52 125.00 | | 58 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 440.00 | 119 181.00 | | 150 440.00 |
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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 | 463.00 | 463.00 | | 463.00 |
8C Staff and Related Accounts | 28 060.00 | 28 060.00 | | 28 060.00 |
8L Deferred income | 27 224.00 | 27 224.00 | | 27 224.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 155 000.00 | 155 000.00 | | 155 000.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VM Income taxes | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 5 968.00 | 5 968.00 | | 5 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 736.00 | 161 736.00 | | 161 736.00 |
VW VAT | 8 388.00 | 8 388.00 | | 8 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 890.00 | 64 890.00 | | 64 890.00 |
