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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 | 607 973.00 | | 607 973.00 | 607 973.00 |
BJ TOTAL (I) | 607 973.00 | | 607 973.00 | 607 973.00 |
BX Customers and related accounts | 3 723.00 | | 3 723.00 | 3 723.00 |
BZ Other receivables | 6 787.00 | | 6 787.00 | 6 787.00 |
CF Cash and cash equivalents | 50 800.00 | | 50 800.00 | 50 800.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 61 956.00 | | 61 956.00 | 61 956.00 |
CO Grand total (0 to V) | 669 929.00 | | 669 929.00 | 669 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 169 560.00 | | | 169 560.00 |
DH Retained earnings | | -4 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 994.00 | 204 280.00 | | 91 994.00 |
DL TOTAL (I) | 591 554.00 | 499 560.00 | | 591 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 749.00 | 6 669.00 | | 42 749.00 |
DX Trade payables and related accounts | 8 949.00 | 5 220.00 | | 8 949.00 |
DY Tax and social security liabilities | 26 677.00 | 144.00 | | 26 677.00 |
EC TOTAL (IV) | 78 375.00 | 12 033.00 | | 78 375.00 |
EE Grand total (I to V) | 669 929.00 | 511 593.00 | | 669 929.00 |
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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 | 176 609.00 | | 176 609.00 | 176 609.00 |
FQ Other income | | | 3 102.00 | |
FR Total operating income (I) | | | 179 712.00 | |
FW Other purchases and external expenses | | | 37 102.00 | |
FX Taxes, duties, and similar payments | | | 12 573.00 | |
FY Salaries and Wages | | | 151 541.00 | |
FZ Social Security Contributions | | | 62 986.00 | |
GF Total Operating Expenses (II) | | | 264 202.00 | |
GG - OPERATING RESULT (I - II) | | | -84 491.00 | |
GH Attributed profit or transferred loss (III) | | | 168 477.00 | |
GP Total financial income (V) | | | 6 132.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 524.00 | | | 4 524.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 879.00 | | | 3 879.00 |
HK Income tax | 1 955.00 | 106.00 | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 845.00 | 210 000.00 | | 358 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 850.00 | 5 720.00 | | 266 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 994.00 | 204 280.00 | | 91 994.00 |
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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 | 505 461.00 | | 103 002.00 | 505 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 607 973.00 | |
I4 DECREASES Grand Total | | 490.00 | 607 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 461.00 | | 103 002.00 | 505 461.00 |
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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 | 8 949.00 | 8 949.00 | | 8 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 749.00 | 42 749.00 | | 42 749.00 |
UL Receivables related to investments | 294 003.00 | | | 294 003.00 |
VA Doubtful or disputed receivables | 3 723.00 | | | 3 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 787.00 | | | 6 787.00 |
VS Prepaid expenses | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 160.00 | 11 156.00 | 294 003.00 | 305 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 375.00 | 78 375.00 | | 78 375.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
