| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 764.00 | 2 534.00 | 230.00 | 2 764.00 |
BB Receivables related to investments | 999 066.00 | | 999 066.00 | 999 066.00 |
BJ TOTAL (I) | 1 001 830.00 | 2 534.00 | 999 296.00 | 1 001 830.00 |
BX Customers and related accounts | 93 324.00 | | 93 324.00 | 93 324.00 |
BZ Other receivables | 963 258.00 | | 963 258.00 | 963 258.00 |
CF Cash and cash equivalents | 100 123.00 | | 100 123.00 | 100 123.00 |
CH Prepaid expenses | 13 933.00 | | 13 933.00 | 13 933.00 |
CJ TOTAL (II) | 1 170 638.00 | | 1 170 638.00 | 1 170 638.00 |
CO Grand total (0 to V) | 2 172 467.00 | 2 534.00 | 2 169 934.00 | 2 172 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 960 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 252 438.00 | 843 514.00 | | 252 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 726.00 | 144 924.00 | | 153 726.00 |
DK Regulated provisions | 865.00 | 683.00 | | 865.00 |
DL TOTAL (I) | 2 103 029.00 | 2 045 121.00 | | 2 103 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 768.00 | 218 689.00 | | 39 768.00 |
DX Trade payables and related accounts | 16 178.00 | 13 975.00 | | 16 178.00 |
DY Tax and social security liabilities | 10 959.00 | 34 627.00 | | 10 959.00 |
EC TOTAL (IV) | 66 905.00 | 267 291.00 | | 66 905.00 |
EE Grand total (I to V) | 2 169 934.00 | 2 312 412.00 | | 2 169 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 466 172.00 | |
FR Total operating income (I) | | | 466 172.00 | |
FW Other purchases and external expenses | | | 32 764.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 271 920.00 | |
FZ Social Security Contributions | | | 102 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 407 930.00 | |
GG - OPERATING RESULT (I - II) | | | 58 242.00 | |
GP Total financial income (V) | | | 117 548.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 182.00 | 282.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 282.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -282.00 | | -182.00 |
HK Income tax | 19 630.00 | 15 282.00 | | 19 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 726.00 | 144 924.00 | | 153 726.00 |
| |
| 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 | 991 757.00 | | | 991 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 066.00 | |
I4 DECREASES Grand Total | | | 1 001 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 764.00 | | | 2 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 993.00 | | | 988 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 304.00 | 230.00 | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 304.00 | 230.00 | | 2 304.00 |
| |
| 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 | 16 178.00 | 16 178.00 | | 16 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 768.00 | 39 768.00 | | 39 768.00 |
VS Prepaid expenses | 13 933.00 | | | 13 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 515.00 | 1 070 515.00 | | 1 070 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 905.00 | 66 905.00 | | 66 905.00 |
