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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 | 162 447.00 | | 162 447.00 | 162 447.00 |
BJ TOTAL (I) | 190 447.00 | | 190 447.00 | 190 447.00 |
BX Customers and related accounts | 75 207.00 | | 75 207.00 | 75 207.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 4 091.00 | | 4 091.00 | 4 091.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 80 818.00 | | 80 818.00 | 80 818.00 |
CO Grand total (0 to V) | 271 266.00 | | 271 266.00 | 271 266.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 32 845.00 | 23 029.00 | | 32 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 578.00 | 9 816.00 | | 22 578.00 |
DL TOTAL (I) | 99 423.00 | 76 845.00 | | 99 423.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 291.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 259.00 | 207 074.00 | | 135 259.00 |
DX Trade payables and related accounts | 4 847.00 | 8 255.00 | | 4 847.00 |
DY Tax and social security liabilities | 31 456.00 | 34 132.00 | | 31 456.00 |
EC TOTAL (IV) | 171 843.00 | 249 752.00 | | 171 843.00 |
EE Grand total (I to V) | 271 266.00 | 342 597.00 | | 271 266.00 |
EG Accrued income and payables due within one year | 171 843.00 | 249 752.00 | | 171 843.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 900.00 | |
FQ Other income | | | 2 045.00 | |
FR Total operating income (I) | | | 90 945.00 | |
FW Other purchases and external expenses | | | 25 318.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 9 159.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 62 924.00 | |
GG - OPERATING RESULT (I - II) | | | 28 021.00 | |
GK Income from other securities and fixed asset receivables | | | 3 464.00 | |
GP Total financial income (V) | | | 3 464.00 | |
GR Interest and similar expenses | | | 4 414.00 | |
GU Total financial expenses (VI) | | | 4 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 600.00 | | 900.00 |
A2 TOTAL ASSETS | 9 135.00 | 7 085.00 | | 9 135.00 |
HA Exceptional income from management transactions | | 204.00 | | |
HD Total exceptional income (VII) | | 204.00 | | |
HE Exceptional expenses on management operations | 433.00 | 1 264.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 1 264.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -1 060.00 | | -433.00 |
HK Income tax | 4 061.00 | 1 955.00 | | 4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 409.00 | 78 303.00 | | 94 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 831.00 | 68 488.00 | | 71 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 578.00 | 9 816.00 | | 22 578.00 |
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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 | 230 400.00 | | 17 202.00 | 230 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 154.00 | 190 447.00 | |
I4 DECREASES Grand Total | | 57 154.00 | 190 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 400.00 | | 17 202.00 | 230 400.00 |
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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 | 4 847.00 | 4 847.00 | | 4 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 164.00 | 102 164.00 | | 102 164.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 174.00 | 76 727.00 | 162 447.00 | 239 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 843.00 | 171 843.00 | | 171 843.00 |
