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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 048.00 | 2 048.00 | | 2 048.00 |
AT Other tangible assets | 25 837.00 | 23 402.00 | 2 436.00 | 25 837.00 |
BB Receivables related to investments | 2 587 443.00 | | 2 587 443.00 | 2 587 443.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 2 620 308.00 | 25 450.00 | 2 594 858.00 | 2 620 308.00 |
BX Customers and related accounts | 24 360.00 | | 24 360.00 | 24 360.00 |
BZ Other receivables | 191 265.00 | | 191 265.00 | 191 265.00 |
CF Cash and cash equivalents | 8 744.00 | | 8 744.00 | 8 744.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 225 018.00 | | 225 018.00 | 225 018.00 |
CO Grand total (0 to V) | 2 847 406.00 | 25 450.00 | 2 821 956.00 | 2 847 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 476 000.00 | 2 476 000.00 | | 2 476 000.00 |
DD Legal reserve (1) | 17 317.00 | 17 096.00 | | 17 317.00 |
DG Other reserves | 278 881.00 | 274 674.00 | | 278 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 844.00 | 4 428.00 | | 21 844.00 |
DL TOTAL (I) | 2 794 042.00 | 2 772 198.00 | | 2 794 042.00 |
DX Trade payables and related accounts | 5 827.00 | 6 185.00 | | 5 827.00 |
DY Tax and social security liabilities | 19 568.00 | 31 194.00 | | 19 568.00 |
EA Other liabilities | 2 519.00 | 2 749.00 | | 2 519.00 |
EC TOTAL (IV) | 27 914.00 | 40 128.00 | | 27 914.00 |
EE Grand total (I to V) | 2 821 956.00 | 2 812 326.00 | | 2 821 956.00 |
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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 | | | 6 424.00 | |
FR Total operating income (I) | | | 250 024.00 | |
FW Other purchases and external expenses | | | 21 114.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 143 287.00 | |
FZ Social Security Contributions | | | 54 417.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 203 211.00 | |
GG - OPERATING RESULT (I - II) | | | 25 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 107.00 | | |
HK Income tax | 3 855.00 | 781.00 | | 3 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 844.00 | 4 428.00 | | 21 844.00 |
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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 | 24 418.00 | 1 557.00 | 526.00 | 24 418.00 |
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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 | 5 827.00 | 5 827.00 | | 5 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 914.00 | 27 914.00 | | 27 914.00 |
