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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 | 50 836.00 | | 50 836.00 | 50 836.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 211 222.00 | | 211 222.00 | 211 222.00 |
BX Customers and related accounts | 31 142.00 | | 31 142.00 | 31 142.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 53 243.00 | | 53 243.00 | 53 243.00 |
CJ TOTAL (II) | 84 553.00 | | 84 553.00 | 84 553.00 |
CO Grand total (0 to V) | 295 775.00 | | 295 775.00 | 295 775.00 |
CU Other investments | 160 280.00 | | 160 280.00 | 160 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 3 214.00 | 1 511.00 | | 3 214.00 |
DG Other reserves | 12 374.00 | 8.00 | | 12 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 031.00 | 34 070.00 | | 33 031.00 |
DL TOTAL (I) | 208 620.00 | 195 589.00 | | 208 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 149.00 | 50 939.00 | | 63 149.00 |
DX Trade payables and related accounts | 1 008.00 | 988.00 | | 1 008.00 |
DY Tax and social security liabilities | 22 997.00 | 33 165.00 | | 22 997.00 |
EC TOTAL (IV) | 87 155.00 | 85 092.00 | | 87 155.00 |
EE Grand total (I to V) | 295 775.00 | 280 680.00 | | 295 775.00 |
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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 | 86 452.00 | | 86 452.00 | 86 452.00 |
FJ Net sales | 86 452.00 | | 86 452.00 | 86 452.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 86 457.00 | |
FW Other purchases and external expenses | | | 3 490.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 78 496.00 | |
GF Total Operating Expenses (II) | | | 82 426.00 | |
GG - OPERATING RESULT (I - II) | | | 4 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 30 701.00 | |
GP Total financial income (V) | | | 30 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | 1 474.00 | 1 017.00 | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 160.00 | 116 424.00 | | 117 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 129.00 | 82 355.00 | | 84 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 031.00 | 34 070.00 | | 33 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 149.00 | 63 149.00 | | 63 149.00 |
8B Suppliers and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 146.00 | 31 310.00 | 50 836.00 | 82 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 155.00 | 87 155.00 | | 87 155.00 |
