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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 | 656 632.00 | | 656 632.00 | 656 632.00 |
BJ TOTAL (I) | 657 652.00 | | 657 652.00 | 657 652.00 |
BX Customers and related accounts | 255 720.00 | | 255 720.00 | 255 720.00 |
BZ Other receivables | 41 674.00 | | 41 674.00 | 41 674.00 |
CF Cash and cash equivalents | 342 811.00 | | 342 811.00 | 342 811.00 |
CJ TOTAL (II) | 640 205.00 | | 640 205.00 | 640 205.00 |
CO Grand total (0 to V) | 1 297 858.00 | | 1 297 858.00 | 1 297 858.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 878.00 | | | 878.00 |
DG Other reserves | 16 688.00 | | | 16 688.00 |
DH Retained earnings | | -4 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 912.00 | 22 396.00 | | 184 912.00 |
DL TOTAL (I) | 212 478.00 | 27 566.00 | | 212 478.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 796.00 | 656 481.00 | | 668 796.00 |
DX Trade payables and related accounts | 233 183.00 | 32 458.00 | | 233 183.00 |
DY Tax and social security liabilities | 153 362.00 | 19 294.00 | | 153 362.00 |
EA Other liabilities | | 29 221.00 | | |
EB Prepaid income (2) | | 19 482.00 | | |
EC TOTAL (IV) | 1 055 380.00 | 756 935.00 | | 1 055 380.00 |
EE Grand total (I to V) | 1 297 858.00 | 784 501.00 | | 1 297 858.00 |
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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 | 615 558.00 | | 615 558.00 | 615 558.00 |
FJ Net sales | 615 558.00 | | 615 558.00 | 615 558.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 615 559.00 | |
FW Other purchases and external expenses | | | 319 173.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 349 637.00 | |
GG - OPERATING RESULT (I - II) | | | 265 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 016.00 | |
GP Total financial income (V) | | | 12 016.00 | |
GR Interest and similar expenses | | | 12 315.00 | |
GU Total financial expenses (VI) | | | 12 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19 800.00 | | |
HH Total exceptional expenses (VIII) | | 19 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 800.00 | | |
HK Income tax | 80 711.00 | 2 820.00 | | 80 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 574.00 | 113 711.00 | | 627 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 663.00 | 91 315.00 | | 442 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 912.00 | 22 396.00 | | 184 912.00 |
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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 | 674 858.00 | | 18 633.00 | 674 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 838.00 | 657 652.00 | |
I4 DECREASES Grand Total | | 35 838.00 | 657 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 858.00 | | 18 633.00 | 674 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 233 183.00 | 233 183.00 | | 233 183.00 |
8E Income Taxes | 80 711.00 | 80 711.00 | | 80 711.00 |
UL Receivables related to investments | 656 632.00 | 656 632.00 | | 656 632.00 |
UX Other trade receivables | 255 720.00 | | | 255 720.00 |
VB VAT | 37 985.00 | | | 37 985.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 668 796.00 | 668 796.00 | | 668 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 689.00 | | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 026.00 | 954 026.00 | | 954 026.00 |
VW VAT | 72 321.00 | 72 321.00 | | 72 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 380.00 | 1 055 380.00 | | 1 055 380.00 |
