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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 878.00 | | 6 878.00 | 6 878.00 |
BJ TOTAL (I) | 6 878.00 | | 6 878.00 | 6 878.00 |
BZ Other receivables | 278 591.00 | | 278 591.00 | 278 591.00 |
CF Cash and cash equivalents | 46 568.00 | | 46 568.00 | 46 568.00 |
CJ TOTAL (II) | 325 159.00 | | 325 159.00 | 325 159.00 |
CO Grand total (0 to V) | 332 036.00 | | 332 036.00 | 332 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 261 844.00 | 219 093.00 | | 261 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 655.00 | 42 751.00 | | 42 655.00 |
DL TOTAL (I) | 313 299.00 | 270 644.00 | | 313 299.00 |
DX Trade payables and related accounts | 960.00 | 3 720.00 | | 960.00 |
DY Tax and social security liabilities | 1 269.00 | 1 491.00 | | 1 269.00 |
EA Other liabilities | 16 508.00 | 16 508.00 | | 16 508.00 |
EC TOTAL (IV) | 18 737.00 | 21 719.00 | | 18 737.00 |
EE Grand total (I to V) | 332 036.00 | 292 363.00 | | 332 036.00 |
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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 | 54 330.00 | | 54 330.00 | 54 330.00 |
FJ Net sales | 54 330.00 | | 54 330.00 | 54 330.00 |
FR Total operating income (I) | | | 54 330.00 | |
FW Other purchases and external expenses | | | 1 640.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
GF Total Operating Expenses (II) | | | 2 331.00 | |
GG - OPERATING RESULT (I - II) | | | 51 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 501.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 501.00 | | | 1 501.00 |
HD Total exceptional income (VII) | 1 501.00 | | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 501.00 | | | 1 501.00 |
HK Income tax | 10 844.00 | 10 866.00 | | 10 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 830.00 | 55 169.00 | | 55 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 175.00 | 12 418.00 | | 13 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 655.00 | 42 751.00 | | 42 655.00 |
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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 | 174 984.00 | | | 174 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 878.00 | |
I4 DECREASES Grand Total | | 168 107.00 | 6 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 107.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 107.00 | | | 168 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 878.00 | | | 6 878.00 |
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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 | 168 107.00 | | 168 107.00 | 168 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 107.00 | | 168 107.00 | 168 107.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 508.00 | 16 508.00 | | 16 508.00 |
UT Other financial assets | 6 878.00 | | | 6 878.00 |
VB VAT | 160.00 | | | 160.00 |
VM Income taxes | 24.00 | | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 407.00 | | | 278 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 468.00 | 278 591.00 | 6 878.00 | 285 468.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 737.00 | 18 737.00 | | 18 737.00 |
