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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 41 703.00 | | 41 703.00 | 41 703.00 |
BJ TOTAL (I) | 201 703.00 | | 201 703.00 | 201 703.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 73 225.00 | | 73 225.00 | 73 225.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 74 893.00 | | 74 893.00 | 74 893.00 |
CO Grand total (0 to V) | 276 596.00 | | 276 596.00 | 276 596.00 |
CS Evaluated investments - equity method | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 200 873.00 | 66 504.00 | | 200 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 037.00 | 134 369.00 | | 6 037.00 |
DL TOTAL (I) | 232 210.00 | 226 173.00 | | 232 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 077.00 | | |
DX Trade payables and related accounts | 2 895.00 | 1 419.00 | | 2 895.00 |
DY Tax and social security liabilities | 32 282.00 | 20 202.00 | | 32 282.00 |
EA Other liabilities | 9 209.00 | 720.00 | | 9 209.00 |
EC TOTAL (IV) | 44 386.00 | 98 418.00 | | 44 386.00 |
EE Grand total (I to V) | 276 596.00 | 324 592.00 | | 276 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 72 513.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 72 525.00 | |
FW Other purchases and external expenses | | | 5 380.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 36 841.00 | |
FZ Social Security Contributions | | | 22 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 715.00 | |
GG - OPERATING RESULT (I - II) | | | 6 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18.00 | 85.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 85.00 | | -69.00 |
HK Income tax | 807.00 | 1 695.00 | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 764.00 | 195 868.00 | | 72 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 727.00 | 61 499.00 | | 66 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 037.00 | 134 369.00 | | 6 037.00 |
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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 | 160 000.00 | | 41 703.00 | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 703.00 | |
I4 DECREASES Grand Total | | | 201 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | 41 703.00 | 160 000.00 |
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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
8C Staff and Related Accounts | 14 749.00 | 14 749.00 | | 14 749.00 |
8D Social Security and Other Social Organizations | 8 783.00 | 8 783.00 | | 8 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 209.00 | 9 209.00 | | 9 209.00 |
UL Receivables related to investments | 41 703.00 | | | 41 703.00 |
VB VAT | 243.00 | | | 243.00 |
VM Income taxes | 571.00 | | | 571.00 |
VN Other taxes, similar payments | 824.00 | | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 372.00 | 1 668.00 | 41 703.00 | 43 372.00 |
VW VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 386.00 | 44 386.00 | | 44 386.00 |
