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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 | 10 643.00 | 4 603.00 | 6 040.00 | 10 643.00 |
BB Receivables related to investments | 147 247.00 | | 147 247.00 | 147 247.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 161 790.00 | 4 603.00 | 157 187.00 | 161 790.00 |
BZ Other receivables | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 4 990.00 | | 4 990.00 | 4 990.00 |
CO Grand total (0 to V) | 166 780.00 | 4 603.00 | 162 177.00 | 166 780.00 |
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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 |
DG Other reserves | 43 610.00 | 29 023.00 | | 43 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041.00 | 14 587.00 | | 1 041.00 |
DL TOTAL (I) | 52 901.00 | 51 860.00 | | 52 901.00 |
DU Loans and Debts from Credit Institutions (3) | 38 352.00 | 50 445.00 | | 38 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 34 345.00 | | 37 500.00 |
DX Trade payables and related accounts | 3 201.00 | 3 670.00 | | 3 201.00 |
DY Tax and social security liabilities | 18 079.00 | 16 121.00 | | 18 079.00 |
EA Other liabilities | 12 145.00 | 460.00 | | 12 145.00 |
EC TOTAL (IV) | 109 277.00 | 105 041.00 | | 109 277.00 |
EE Grand total (I to V) | 162 177.00 | 156 901.00 | | 162 177.00 |
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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 | | | 173 675.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 676.00 | |
FW Other purchases and external expenses | | | 34 644.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 128 842.00 | |
FZ Social Security Contributions | | | 4 270.00 | |
GF Total Operating Expenses (II) | | | 171 013.00 | |
GG - OPERATING RESULT (I - II) | | | 2 663.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 921.00 | 379.00 | | 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041.00 | 14 587.00 | | 1 041.00 |
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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 | 2 311.00 | 2 293.00 | | 2 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 311.00 | 2 293.00 | | 2 311.00 |
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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 645.00 | 49 645.00 | | 49 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 890.00 | 4 990.00 | 3 900.00 | 8 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 277.00 | 87 677.00 | 21 599.00 | 109 277.00 |
