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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 | 1 351 603.00 | 384.00 | 1 351 219.00 | 1 351 603.00 |
BJ TOTAL (I) | 1 351 603.00 | 384.00 | 1 351 219.00 | 1 351 603.00 |
BX Customers and related accounts | 14 696.00 | | 14 696.00 | 14 696.00 |
BZ Other receivables | 157 462.00 | | 157 462.00 | 157 462.00 |
CF Cash and cash equivalents | 200 009.00 | | 200 009.00 | 200 009.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 374 690.00 | | 374 690.00 | 374 690.00 |
CO Grand total (0 to V) | 1 726 293.00 | 384.00 | 1 725 909.00 | 1 726 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DG Other reserves | 227 277.00 | 356 222.00 | | 227 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 509.00 | 75 777.00 | | 188 509.00 |
DL TOTAL (I) | 1 669 786.00 | 1 685 999.00 | | 1 669 786.00 |
DU Loans and Debts from Credit Institutions (3) | 3 266.00 | 164.00 | | 3 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 484.00 | | 484.00 |
DX Trade payables and related accounts | 21 424.00 | 7 033.00 | | 21 424.00 |
DY Tax and social security liabilities | 30 949.00 | 26 988.00 | | 30 949.00 |
EC TOTAL (IV) | 56 123.00 | 34 669.00 | | 56 123.00 |
EE Grand total (I to V) | 1 725 909.00 | 1 720 668.00 | | 1 725 909.00 |
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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 | | | 176 521.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 176 524.00 | |
FW Other purchases and external expenses | | | 29 098.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FZ Social Security Contributions | | | 116 373.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 147 121.00 | |
GG - OPERATING RESULT (I - II) | | | 29 403.00 | |
GP Total financial income (V) | | | 164 534.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 164 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 428.00 | 3 064.00 | | 5 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 058.00 | 252 421.00 | | 341 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 549.00 | 176 645.00 | | 152 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 509.00 | 75 777.00 | | 188 509.00 |
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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 | 1 351 545.00 | | | 1 351 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351 603.00 | |
I4 DECREASES Grand Total | | | 1 351 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 545.00 | | | 1 351 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 384.00 | | | 384.00 |
7C Grand total | 384.00 | | | 384.00 |
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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 | 21 424.00 | 21 424.00 | | 21 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UL Receivables related to investments | 94 619.00 | | | 94 619.00 |
VG Loans with a maturity of up to one year at origin | 3 266.00 | 3 266.00 | | 3 266.00 |
VS Prepaid expenses | 2 523.00 | | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 300.00 | 174 681.00 | 94 619.00 | 269 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 123.00 | 56 123.00 | | 56 123.00 |
