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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 | 63 458.00 | 34 775.00 | 28 683.00 | 63 458.00 |
BB Receivables related to investments | 213 300.00 | | 213 300.00 | 213 300.00 |
BH Other financial assets | 23 746.00 | | 23 746.00 | 23 746.00 |
BJ TOTAL (I) | 300 576.00 | 34 775.00 | 265 801.00 | 300 576.00 |
BX Customers and related accounts | 7 763.00 | | 7 763.00 | 7 763.00 |
BZ Other receivables | 10 230.00 | | 10 230.00 | 10 230.00 |
CF Cash and cash equivalents | 136 498.00 | | 136 498.00 | 136 498.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 154 909.00 | | 154 909.00 | 154 909.00 |
CO Grand total (0 to V) | 455 486.00 | 34 775.00 | 420 711.00 | 455 486.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 291 721.00 | | | 291 721.00 |
DH Retained earnings | 30 731.00 | | | 30 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 212.00 | | | 27 212.00 |
DL TOTAL (I) | 355 165.00 | | | 355 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 356.00 | | | 24 356.00 |
DX Trade payables and related accounts | 6 993.00 | | | 6 993.00 |
DY Tax and social security liabilities | 34 195.00 | | | 34 195.00 |
EC TOTAL (IV) | 65 545.00 | | | 65 545.00 |
EE Grand total (I to V) | 420 711.00 | | | 420 711.00 |
EG Accrued income and payables due within one year | 65 545.00 | | | 65 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 085.00 | 67 824.00 | 175 909.00 | 108 085.00 |
FG Production sold - services | 29 729.00 | | 29 729.00 | 29 729.00 |
FJ Net sales | 137 815.00 | 67 824.00 | 205 639.00 | 137 815.00 |
FR Total operating income (I) | | | 205 639.00 | |
FS Purchases of goods (including customs duties) | | | 67 072.00 | |
FW Other purchases and external expenses | | | 47 409.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 18 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 174 976.00 | |
GG - OPERATING RESULT (I - II) | | | 30 662.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 83.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 515.00 | | | 18 515.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 5 002.00 | | | 5 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 259.00 | | | 207 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 046.00 | | | 180 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 212.00 | | | 27 212.00 |
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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 | 249 753.00 | | | 249 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 118.00 | |
I4 DECREASES Grand Total | | | 300 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 630.00 | | | 61 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 123.00 | | | 188 123.00 |
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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 | 30 703.00 | 4 073.00 | | 30 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 703.00 | 4 073.00 | | 30 703.00 |
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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 | 6 994.00 | 6 994.00 | | 6 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 356.00 | 24 356.00 | | 24 356.00 |
UL Receivables related to investments | 213 300.00 | | | 213 300.00 |
UX Other trade receivables | 10 231.00 | | | 10 231.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 458.00 | 18 412.00 | 237 046.00 | 255 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 545.00 | 65 545.00 | | 65 545.00 |
