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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 679.00 | | 120 679.00 | 120 679.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 178 146.00 | | 178 146.00 | 178 146.00 |
CD Marketable securities | 52 976.00 | | 52 976.00 | 52 976.00 |
CF Cash and cash equivalents | 5 912.00 | | 5 912.00 | 5 912.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 321 975.00 | | 321 975.00 | 321 975.00 |
CO Grand total (0 to V) | 442 654.00 | | 442 654.00 | 442 654.00 |
CU Other investments | 120 679.00 | | 120 679.00 | 120 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DB Share, merger, contribution premiums, etc. | 51 610.00 | 51 610.00 | | 51 610.00 |
DH Retained earnings | 74 441.00 | | | 74 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 607.00 | 74 441.00 | | 121 607.00 |
DL TOTAL (I) | 363 158.00 | 241 551.00 | | 363 158.00 |
DP Provisions for Risks | 13 882.00 | | | 13 882.00 |
DR TOTAL (IV) | 13 882.00 | | | 13 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 250.00 | 44 700.00 | | 25 250.00 |
DX Trade payables and related accounts | 4 770.00 | 1 254.00 | | 4 770.00 |
DY Tax and social security liabilities | 35 594.00 | 42 468.00 | | 35 594.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 65 614.00 | 124 422.00 | | 65 614.00 |
EE Grand total (I to V) | 442 654.00 | 365 973.00 | | 442 654.00 |
EG Accrued income and payables due within one year | 65 614.00 | 124 422.00 | | 65 614.00 |
EI Including equity loans | 25 250.00 | | | 25 250.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 10 990.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 12 115.00 | |
GG - OPERATING RESULT (I - II) | | | 107 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 338.00 | |
GP Total financial income (V) | | | 49 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 882.00 | |
GR Interest and similar expenses | | | 877.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 14 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 754.00 | 16 962.00 | | 20 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 338.00 | 97 689.00 | | 169 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 731.00 | 23 248.00 | | 47 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 607.00 | 74 441.00 | | 121 607.00 |
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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 | 120 679.00 | | | 120 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 679.00 | |
I4 DECREASES Grand Total | | | 120 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 679.00 | | | 120 679.00 |
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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
8E Income Taxes | 20 754.00 | 20 754.00 | | 20 754.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VC Group and associates | 175 250.00 | 175 250.00 | | 175 250.00 |
VI Group and Associates | 25 250.00 | 25 250.00 | | 25 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 087.00 | 263 087.00 | | 263 087.00 |
VW VAT | 14 840.00 | 14 840.00 | | 14 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 614.00 | 65 614.00 | | 65 614.00 |
