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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 | 457 051.00 | | 457 051.00 | 457 051.00 |
BJ TOTAL (I) | 457 051.00 | | 457 051.00 | 457 051.00 |
BX Customers and related accounts | 66 584.00 | | 66 584.00 | 66 584.00 |
BZ Other receivables | 16 008.00 | | 16 008.00 | 16 008.00 |
CF Cash and cash equivalents | 98 323.00 | | 98 323.00 | 98 323.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 182 138.00 | | 182 138.00 | 182 138.00 |
CO Grand total (0 to V) | 639 189.00 | | 639 189.00 | 639 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 400.00 | 178 400.00 | | 178 400.00 |
DD Legal reserve (1) | 17 840.00 | 17 840.00 | | 17 840.00 |
DH Retained earnings | 341 464.00 | 213 746.00 | | 341 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 900.00 | 127 718.00 | | 85 900.00 |
DL TOTAL (I) | 623 604.00 | 537 704.00 | | 623 604.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 66.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 475.00 | | 475.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 2 884.00 | 2 791.00 | | 2 884.00 |
DY Tax and social security liabilities | 12 140.00 | 23 398.00 | | 12 140.00 |
EA Other liabilities | | 3 379.00 | | |
EC TOTAL (IV) | 15 585.00 | 30 109.00 | | 15 585.00 |
EE Grand total (I to V) | 639 189.00 | 567 814.00 | | 639 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 209 302.00 | |
FW Other purchases and external expenses | | | 16 124.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 144 448.00 | |
GE Other Expenses | | | 2.00 | |
GG - OPERATING RESULT (I - II) | | | 47 827.00 | |
GP Total financial income (V) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 200.00 | 134.00 | | 279 200.00 |
HK Income tax | 9 750.00 | 25 274.00 | | 9 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 326.00 | 236 236.00 | | 490 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 425.00 | 108 518.00 | | 450 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 900.00 | 127 718.00 | | 85 900.00 |
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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 | 481 009.00 | | | 481 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 051.00 | |
I4 DECREASES Grand Total | | | 457 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 009.00 | | | 481 009.00 |
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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 | 2 884.00 | 2 884.00 | | 2 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 1 223.00 | | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 815.00 | 83 815.00 | | 83 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 585.00 | 15 585.00 | | 15 585.00 |
