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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 | 787.00 | 787.00 | | 787.00 |
BB Receivables related to investments | 1 088 670.00 | | 1 088 670.00 | 1 088 670.00 |
BJ TOTAL (I) | 1 089 457.00 | 787.00 | 1 088 670.00 | 1 089 457.00 |
BX Customers and related accounts | 169 632.00 | | 169 632.00 | 169 632.00 |
BZ Other receivables | 227 071.00 | | 227 071.00 | 227 071.00 |
CF Cash and cash equivalents | 148 227.00 | | 148 227.00 | 148 227.00 |
CJ TOTAL (II) | 544 931.00 | | 544 931.00 | 544 931.00 |
CO Grand total (0 to V) | 1 634 387.00 | 787.00 | 1 633 601.00 | 1 634 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 982 000.00 | 982 000.00 | | 982 000.00 |
DD Legal reserve (1) | 20 990.00 | 16 659.00 | | 20 990.00 |
DG Other reserves | 262 816.00 | 236 528.00 | | 262 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 511.00 | 86 619.00 | | 114 511.00 |
DL TOTAL (I) | 1 380 317.00 | 1 321 806.00 | | 1 380 317.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 2 409.00 | | 21.00 |
DX Trade payables and related accounts | 164 408.00 | 164 578.00 | | 164 408.00 |
DY Tax and social security liabilities | 19 202.00 | 22 938.00 | | 19 202.00 |
EA Other liabilities | 69 570.00 | 119 554.00 | | 69 570.00 |
EC TOTAL (IV) | 253 283.00 | 309 480.00 | | 253 283.00 |
EE Grand total (I to V) | 1 633 601.00 | 1 631 286.00 | | 1 633 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 554 271.00 | |
FJ Net sales | | | 565 649.00 | |
FQ Other income | | | 33 183.00 | |
FR Total operating income (I) | | | 598 833.00 | |
FS Purchases of goods (including customs duties) | | | 541 653.00 | |
FW Other purchases and external expenses | | | 9 462.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 551 940.00 | |
GG - OPERATING RESULT (I - II) | | | 46 893.00 | |
GP Total financial income (V) | | | 110 593.00 | |
GU Total financial expenses (VI) | | | 35 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 536.00 | 2 997.00 | | 7 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 426.00 | 613 930.00 | | 709 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 914.00 | 527 312.00 | | 594 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 511.00 | 86 619.00 | | 114 511.00 |
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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 | 1 088 947.00 | | | 1 088 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088 670.00 | |
I4 DECREASES Grand Total | | | 1 089 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 787.00 | | | 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 160.00 | | | 1 088 160.00 |
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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 | 634.00 | 152.00 | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634.00 | 152.00 | | 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 |
8B Suppliers and Related Accounts | 164 408.00 | 164 408.00 | | 164 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 591.00 | 69 591.00 | | 69 591.00 |
VA Doubtful or disputed receivables | 169 632.00 | | | 169 632.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 072.00 | | | 227 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 703.00 | 396 703.00 | | 396 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 283.00 | 253 283.00 | | 253 283.00 |
