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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 | 3 118.00 | 1 337.00 | 1 781.00 | 3 118.00 |
BB Receivables related to investments | 116 907.00 | | 116 907.00 | 116 907.00 |
BJ TOTAL (I) | 120 025.00 | 1 337.00 | 118 688.00 | 120 025.00 |
BX Customers and related accounts | 51 400.00 | | 51 400.00 | 51 400.00 |
BZ Other receivables | 90 461.00 | | 90 461.00 | 90 461.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 11 052.00 | | 11 052.00 | 11 052.00 |
CJ TOTAL (II) | 167 913.00 | | 167 913.00 | 167 913.00 |
CO Grand total (0 to V) | 287 938.00 | 1 337.00 | 286 601.00 | 287 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 90 970.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 9 097.00 | | 20 000.00 |
DG Other reserves | 2 148.00 | 85 461.00 | | 2 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 087.00 | 45 621.00 | | 45 087.00 |
DL TOTAL (I) | 267 236.00 | 231 148.00 | | 267 236.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 79.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | 481.00 | | 772.00 |
DX Trade payables and related accounts | 1 122.00 | 1 116.00 | | 1 122.00 |
DY Tax and social security liabilities | 17 397.00 | 12 045.00 | | 17 397.00 |
EC TOTAL (IV) | 19 365.00 | 13 721.00 | | 19 365.00 |
EE Grand total (I to V) | 286 601.00 | 244 869.00 | | 286 601.00 |
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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 | | | 146 249.00 | |
FJ Net sales | | | 146 249.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 250.00 | |
FW Other purchases and external expenses | | | 16 131.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 77 268.00 | |
FZ Social Security Contributions | | | 22 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 712.00 | |
GG - OPERATING RESULT (I - II) | | | 24 538.00 | |
GP Total financial income (V) | | | 24 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 946.00 | 2 810.00 | | 3 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 745.00 | 139 830.00 | | 170 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 658.00 | 94 209.00 | | 125 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 087.00 | 45 621.00 | | 45 087.00 |
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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 | 120 025.00 | | | 120 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 907.00 | |
I4 DECREASES Grand Total | | | 120 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118.00 | | | 3 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 907.00 | | | 116 907.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 861.00 | 141 861.00 | | 141 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 365.00 | 19 365.00 | | 19 365.00 |
