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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 | 319 687.00 | | 319 687.00 | 319 687.00 |
BJ TOTAL (I) | 560 087.00 | | 560 087.00 | 560 087.00 |
BX Customers and related accounts | 31 608.00 | | 31 608.00 | 31 608.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 51 641.00 | | 51 641.00 | 51 641.00 |
CJ TOTAL (II) | 185 533.00 | | 185 533.00 | 185 533.00 |
CO Grand total (0 to V) | 745 620.00 | | 745 620.00 | 745 620.00 |
CU Other investments | 240 400.00 | | 240 400.00 | 240 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 390 348.00 | | | 390 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 061.00 | | | 51 061.00 |
DL TOTAL (I) | 626 209.00 | | | 626 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 458.00 | | | 8 458.00 |
DX Trade payables and related accounts | 14 118.00 | | | 14 118.00 |
DY Tax and social security liabilities | 76 877.00 | | | 76 877.00 |
EA Other liabilities | 19 956.00 | | | 19 956.00 |
EC TOTAL (IV) | 119 411.00 | | | 119 411.00 |
EE Grand total (I to V) | 745 620.00 | | | 745 620.00 |
EG Accrued income and payables due within one year | 119 411.00 | | | 119 411.00 |
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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 | 317 581.00 | | 317 581.00 | 317 581.00 |
FJ Net sales | 317 581.00 | | 317 581.00 | 317 581.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 317 583.00 | |
FW Other purchases and external expenses | | | 37 824.00 | |
FX Taxes, duties, and similar payments | | | 17 246.00 | |
FY Salaries and Wages | | | 168 588.00 | |
FZ Social Security Contributions | | | 100 105.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 323 768.00 | |
GG - OPERATING RESULT (I - II) | | | -6 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 800.00 | |
GK Income from other securities and fixed asset receivables | | | 5 585.00 | |
GL Other interest and similar income | | | 2 273.00 | |
GP Total financial income (V) | | | 57 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 199.00 | | | 73 199.00 |
HK Income tax | 412.00 | | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 241.00 | | | 375 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 180.00 | | | 324 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 061.00 | | | 51 061.00 |
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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 | 507 833.00 | | | 507 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 088.00 | |
I4 DECREASES Grand Total | | | 560 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 130.00 | | | 3 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 702.00 | | | 504 702.00 |
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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 | 3 130.00 | | 3 130.00 | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 130.00 | | 3 130.00 | 3 130.00 |
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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 | 14 119.00 | 14 119.00 | | 14 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 415.00 | 28 415.00 | | 28 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 580.00 | 33 892.00 | 319 688.00 | 353 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 411.00 | 119 411.00 | | 119 411.00 |
