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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 | 1 054 947.00 | | 1 054 947.00 | 1 054 947.00 |
BJ TOTAL (I) | 1 054 947.00 | | 1 054 947.00 | 1 054 947.00 |
BX Customers and related accounts | 178 765.00 | | 178 765.00 | 178 765.00 |
BZ Other receivables | 173 431.00 | | 173 431.00 | 173 431.00 |
CF Cash and cash equivalents | 64 996.00 | | 64 996.00 | 64 996.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 419 046.00 | | 419 046.00 | 419 046.00 |
CO Grand total (0 to V) | 1 473 993.00 | | 1 473 993.00 | 1 473 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 55 964.00 | 60 931.00 | | 55 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 609.00 | 75 033.00 | | 128 609.00 |
DL TOTAL (I) | 1 284 573.00 | 1 235 964.00 | | 1 284 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 164.00 | 28 475.00 | | 71 164.00 |
DX Trade payables and related accounts | 4 096.00 | 1 483.00 | | 4 096.00 |
DY Tax and social security liabilities | 114 160.00 | 45 712.00 | | 114 160.00 |
EA Other liabilities | | 36 481.00 | | |
EC TOTAL (IV) | 189 420.00 | 112 151.00 | | 189 420.00 |
EE Grand total (I to V) | 1 473 993.00 | 1 348 115.00 | | 1 473 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 376.00 | |
FR Total operating income (I) | | | 428 347.00 | |
FW Other purchases and external expenses | | | 43 475.00 | |
FX Taxes, duties, and similar payments | | | 70 513.00 | |
FY Salaries and Wages | | | 195 940.00 | |
FZ Social Security Contributions | | | 130 927.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 722 303.00 | |
GG - OPERATING RESULT (I - II) | | | 47 439.00 | |
GP Total financial income (V) | | | 91 628.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 91 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 825.00 | 45 158.00 | | 1 825.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 45 087.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | 71.00 | | 545.00 |
HK Income tax | 11 003.00 | 5 754.00 | | 11 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 609.00 | 75 033.00 | | 128 609.00 |
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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 | 1 054 947.00 | | | 1 054 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 947.00 | |
I4 DECREASES Grand Total | | | 1 054 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 947.00 | | | 1 054 947.00 |
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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 164.00 | 71 164.00 | | 71 164.00 |
VS Prepaid expenses | 1 854.00 | | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 050.00 | 354 050.00 | | 354 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 420.00 | 189 420.00 | | 189 420.00 |
