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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 078.00 | 9 078.00 | | 9 078.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | | 1 080.00 | 1 080.00 |
AT Other tangible assets | 5 219.00 | 3 296.00 | 1 923.00 | 5 219.00 |
BB Receivables related to investments | 495 990.00 | | 495 990.00 | 495 990.00 |
BJ TOTAL (I) | 511 367.00 | 12 374.00 | 498 993.00 | 511 367.00 |
BX Customers and related accounts | 41 060.00 | | 41 060.00 | 41 060.00 |
BZ Other receivables | 287 023.00 | | 287 023.00 | 287 023.00 |
CF Cash and cash equivalents | 38 048.00 | | 38 048.00 | 38 048.00 |
CJ TOTAL (II) | 366 132.00 | | 366 132.00 | 366 132.00 |
CO Grand total (0 to V) | 877 498.00 | 12 374.00 | 865 125.00 | 877 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 300.00 | 475 300.00 | | 475 300.00 |
DD Legal reserve (1) | 47 530.00 | 47 530.00 | | 47 530.00 |
DG Other reserves | 145 150.00 | 94 270.00 | | 145 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 734.00 | 50 880.00 | | 1 734.00 |
DL TOTAL (I) | 669 715.00 | 667 980.00 | | 669 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 153 600.00 | | 150 000.00 |
DX Trade payables and related accounts | 6 883.00 | 5 264.00 | | 6 883.00 |
DY Tax and social security liabilities | 38 527.00 | 29 073.00 | | 38 527.00 |
EC TOTAL (IV) | 195 410.00 | 190 117.00 | | 195 410.00 |
EE Grand total (I to V) | 865 125.00 | 858 097.00 | | 865 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 025.00 | |
FR Total operating income (I) | | | 243 385.00 | |
FW Other purchases and external expenses | | | 35 316.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 143 284.00 | |
FZ Social Security Contributions | | | 65 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 298.00 | |
GG - OPERATING RESULT (I - II) | | | -5 229.00 | |
GP Total financial income (V) | | | 7 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HK Income tax | 860.00 | 3 971.00 | | 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 734.00 | 50 880.00 | | 1 734.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 10 634.00 | 1 740.00 | | 10 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 084.00 | 328 084.00 | | 328 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 410.00 | 195 410.00 | | 195 410.00 |
