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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 | 997 760.00 | | 997 760.00 | 997 760.00 |
BJ TOTAL (I) | 997 760.00 | | 997 760.00 | 997 760.00 |
BX Customers and related accounts | 41 620.00 | 5 122.00 | 36 497.00 | 41 620.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 7 604.00 | | 7 604.00 | 7 604.00 |
CJ TOTAL (II) | 50 408.00 | 5 122.00 | 45 285.00 | 50 408.00 |
CO Grand total (0 to V) | 1 048 168.00 | 5 122.00 | 1 043 045.00 | 1 048 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 7 845.00 | 7 845.00 | | 7 845.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 498 225.00 | 793 843.00 | | 498 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 531.00 | 204 382.00 | | 451 531.00 |
DL TOTAL (I) | 1 012 601.00 | 1 061 070.00 | | 1 012 601.00 |
DX Trade payables and related accounts | 5 815.00 | 5 697.00 | | 5 815.00 |
DY Tax and social security liabilities | 9 530.00 | 9 492.00 | | 9 530.00 |
EA Other liabilities | 15 099.00 | 113.00 | | 15 099.00 |
EC TOTAL (IV) | 30 445.00 | 15 302.00 | | 30 445.00 |
EE Grand total (I to V) | 1 043 045.00 | 1 076 372.00 | | 1 043 045.00 |
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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 | | | 265.00 | |
FR Total operating income (I) | | | 38 036.00 | |
FW Other purchases and external expenses | | | 11 242.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 910.00 | |
GG - OPERATING RESULT (I - II) | | | 23 884.00 | |
GP Total financial income (V) | | | 451 200.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 870.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 798.00 | | |
HK Income tax | 23 463.00 | 11 329.00 | | 23 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 531.00 | 204 382.00 | | 451 531.00 |
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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 | 997 760.00 | | | 997 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 760.00 | |
I4 DECREASES Grand Total | | | 997 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 760.00 | | | 997 760.00 |
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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 | 5 815.00 | 5 815.00 | | 5 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 099.00 | 15 099.00 | | 15 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 804.00 | 42 804.00 | | 42 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 445.00 | 30 445.00 | | 30 445.00 |
