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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 | 110 652.00 | | 110 652.00 | 110 652.00 |
BJ TOTAL (I) | 1 345 860.00 | | 1 345 860.00 | 1 345 860.00 |
BX Customers and related accounts | 5 580.00 | | 5 580.00 | 5 580.00 |
BZ Other receivables | 340 056.00 | | 340 056.00 | 340 056.00 |
CF Cash and cash equivalents | 48 255.00 | | 48 255.00 | 48 255.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 396 076.00 | | 396 076.00 | 396 076.00 |
CO Grand total (0 to V) | 1 741 935.00 | | 1 741 935.00 | 1 741 935.00 |
CU Other investments | 1 235 207.00 | | 1 235 207.00 | 1 235 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 13 661.00 | 7 809.00 | | 13 661.00 |
DH Retained earnings | 259 536.00 | 148 362.00 | | 259 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 962.00 | 117 026.00 | | 200 962.00 |
DL TOTAL (I) | 1 674 159.00 | 1 473 197.00 | | 1 674 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 561.00 | 190 232.00 | | 18 561.00 |
DX Trade payables and related accounts | 2 963.00 | 2 309.00 | | 2 963.00 |
DY Tax and social security liabilities | 46 252.00 | 29 845.00 | | 46 252.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 67 776.00 | 258 386.00 | | 67 776.00 |
EE Grand total (I to V) | 1 741 935.00 | 1 731 583.00 | | 1 741 935.00 |
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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 | 309 300.00 | | 309 300.00 | 309 300.00 |
FJ Net sales | 309 300.00 | | 309 300.00 | 309 300.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 309 399.00 | |
FW Other purchases and external expenses | | | 6 637.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 164 471.00 | |
FZ Social Security Contributions | | | 19 908.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 192 687.00 | |
GG - OPERATING RESULT (I - II) | | | 116 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 248.00 | |
GL Other interest and similar income | | | 7 704.00 | |
GP Total financial income (V) | | | 127 952.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | 269.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 269.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -269.00 | | -269.00 |
HK Income tax | 40 852.00 | 21 556.00 | | 40 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 351.00 | 336 055.00 | | 437 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 389.00 | 219 029.00 | | 236 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 962.00 | 117 026.00 | | 200 962.00 |
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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 | 1 346 715.00 | | | 1 346 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345 860.00 | |
I4 DECREASES Grand Total | | | 1 345 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 715.00 | | | 1 346 715.00 |
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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 561.00 | 18 561.00 | | 18 561.00 |
UL Receivables related to investments | 110 652.00 | | | 110 652.00 |
VS Prepaid expenses | 2 185.00 | | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 474.00 | 347 821.00 | 110 652.00 | 458 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 776.00 | 67 776.00 | | 67 776.00 |
