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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 | 269 560.00 | | 269 560.00 | 269 560.00 |
BJ TOTAL (I) | 269 560.00 | | 269 560.00 | 269 560.00 |
BX Customers and related accounts | 23 750.00 | | 23 750.00 | 23 750.00 |
BZ Other receivables | 9 781.00 | | 9 781.00 | 9 781.00 |
CD Marketable securities | 93 388.00 | | 93 388.00 | 93 388.00 |
CF Cash and cash equivalents | 37 638.00 | | 37 638.00 | 37 638.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 165 463.00 | | 165 463.00 | 165 463.00 |
CO Grand total (0 to V) | 435 023.00 | | 435 023.00 | 435 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 376 331.00 | 369 330.00 | | 376 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 516.00 | 7 001.00 | | 10 516.00 |
DL TOTAL (I) | 395 097.00 | 384 581.00 | | 395 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 468.00 | 13 721.00 | | 9 468.00 |
DX Trade payables and related accounts | 3 837.00 | 3 552.00 | | 3 837.00 |
DY Tax and social security liabilities | 26 621.00 | 25 106.00 | | 26 621.00 |
EC TOTAL (IV) | 39 926.00 | 42 379.00 | | 39 926.00 |
EE Grand total (I to V) | 435 023.00 | 426 961.00 | | 435 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 217 791.00 | |
FR Total operating income (I) | | | 217 792.00 | |
FW Other purchases and external expenses | | | 3 913.00 | |
FX Taxes, duties, and similar payments | | | 10 961.00 | |
FY Salaries and Wages | | | 117 234.00 | |
FZ Social Security Contributions | | | 86 163.00 | |
GG - OPERATING RESULT (I - II) | | | -479.00 | |
GP Total financial income (V) | | | 10 029.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 032.00 | -445.00 | | -1 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 516.00 | 7 001.00 | | 10 516.00 |
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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 | 269 560.00 | | | 269 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 560.00 | |
I4 DECREASES Grand Total | | | 269 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 560.00 | | | 269 560.00 |
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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 | 3 837.00 | 3 837.00 | | 3 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 468.00 | 9 468.00 | | 9 468.00 |
UL Receivables related to investments | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 9 781.00 | | | 9 781.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 437.00 | 34 437.00 | 45 000.00 | 79 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 926.00 | 39 926.00 | | 39 926.00 |
