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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 | 42 955.00 | 18 303.00 | 24 652.00 | 42 955.00 |
BB Receivables related to investments | 600 098.00 | | 600 098.00 | 600 098.00 |
BJ TOTAL (I) | 643 053.00 | 18 303.00 | 624 750.00 | 643 053.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 7 322.00 | | 7 322.00 | 7 322.00 |
CF Cash and cash equivalents | 3 228.00 | | 3 228.00 | 3 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 360.00 | | 61 360.00 | 61 360.00 |
CO Grand total (0 to V) | 704 413.00 | 18 303.00 | 686 109.00 | 704 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 750.00 | 168 750.00 | | 168 750.00 |
DD Legal reserve (1) | 16 875.00 | 16 875.00 | | 16 875.00 |
DG Other reserves | 157 593.00 | 76 438.00 | | 157 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 191.00 | 81 156.00 | | 99 191.00 |
DL TOTAL (I) | 442 409.00 | 343 218.00 | | 442 409.00 |
DU Loans and Debts from Credit Institutions (3) | 180 958.00 | 268 008.00 | | 180 958.00 |
DX Trade payables and related accounts | 4 686.00 | 2 571.00 | | 4 686.00 |
DY Tax and social security liabilities | 57 356.00 | 52 433.00 | | 57 356.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 243 700.00 | 328 295.00 | | 243 700.00 |
EE Grand total (I to V) | 686 109.00 | 671 513.00 | | 686 109.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 202.00 | |
FW Other purchases and external expenses | | | 39 064.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 132 969.00 | |
FZ Social Security Contributions | | | 24 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 591.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 206 207.00 | |
GG - OPERATING RESULT (I - II) | | | 16 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 005.00 | |
GP Total financial income (V) | | | 93 005.00 | |
GR Interest and similar expenses | | | 6 108.00 | |
GU Total financial expenses (VI) | | | 6 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 737.00 | 90.00 | | 2 737.00 |
HH Total exceptional expenses (VIII) | 2 737.00 | 90.00 | | 2 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 737.00 | -90.00 | | -2 737.00 |
HK Income tax | 1 964.00 | | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 207.00 | 272 813.00 | | 316 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 016.00 | 191 657.00 | | 217 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 191.00 | 81 156.00 | | 99 191.00 |
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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 | 658 912.00 | | | 658 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 860.00 | 600 098.00 | |
I4 DECREASES Grand Total | | 15 860.00 | 643 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 955.00 | | | 42 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 957.00 | | | 615 957.00 |
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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 | 9 712.00 | 8 591.00 | | 9 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 712.00 | 8 591.00 | | 9 712.00 |
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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 | 4 686.00 | 4 686.00 | | 4 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | 11 348.00 | 11 347.00 | | 11 348.00 |
UX Other trade receivables | 7 732.00 | | | 7 732.00 |
VH Loans with a maturity of more than one year at origin | 180 958.00 | 90 659.00 | 90 299.00 | 180 958.00 |
VK Loans repaid during the year | 85 948.00 | | | 85 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 479.00 | 69 479.00 | 1.00 | 69 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 700.00 | 153 401.00 | 90 299.00 | 243 700.00 |
