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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 062.00 | 2 502.00 | 6 560.00 | 9 062.00 |
BB Receivables related to investments | 289 990.00 | | 289 990.00 | 289 990.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 302 105.00 | 2 502.00 | 299 602.00 | 302 105.00 |
BX Customers and related accounts | 28 416.00 | | 28 416.00 | 28 416.00 |
BZ Other receivables | 116 264.00 | | 116 264.00 | 116 264.00 |
CF Cash and cash equivalents | 10 350.00 | | 10 350.00 | 10 350.00 |
CH Prepaid expenses | 8 979.00 | | 8 979.00 | 8 979.00 |
CJ TOTAL (II) | 164 008.00 | | 164 008.00 | 164 008.00 |
CO Grand total (0 to V) | 466 113.00 | 2 502.00 | 463 610.00 | 466 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 27 423.00 | 40 297.00 | | 27 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 277.00 | 12 127.00 | | 84 277.00 |
DL TOTAL (I) | 386 701.00 | 327 423.00 | | 386 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 4 754.00 | | 371.00 |
DX Trade payables and related accounts | 7 588.00 | 2 531.00 | | 7 588.00 |
DY Tax and social security liabilities | 26 269.00 | 28 852.00 | | 26 269.00 |
EA Other liabilities | 42 682.00 | 44 761.00 | | 42 682.00 |
EC TOTAL (IV) | 76 910.00 | 80 898.00 | | 76 910.00 |
EE Grand total (I to V) | 463 610.00 | 408 321.00 | | 463 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 151 845.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 152 074.00 | |
FW Other purchases and external expenses | | | 63 563.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 55 345.00 | |
FZ Social Security Contributions | | | 18 080.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 143 693.00 | |
GG - OPERATING RESULT (I - II) | | | 8 381.00 | |
GP Total financial income (V) | | | 80 002.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 79.00 | 232.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -232.00 | | -79.00 |
HK Income tax | 3 779.00 | 4 546.00 | | 3 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 277.00 | 12 127.00 | | 84 277.00 |
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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 | 292 153.00 | | | 292 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 043.00 | |
I4 DECREASES Grand Total | | | 302 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 111.00 | | | 9 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 043.00 | | | 283 043.00 |
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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 | 2 138.00 | 1 637.00 | 1 272.00 | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138.00 | 1 637.00 | 1 272.00 | 2 138.00 |
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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 | 7 588.00 | 7 588.00 | | 7 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 053.00 | 43 053.00 | | 43 053.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 8 979.00 | | | 8 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 558.00 | 153 658.00 | 22 900.00 | 176 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 910.00 | 76 910.00 | | 76 910.00 |
