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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 | 56 678.00 | | 56 678.00 | 56 678.00 |
BJ TOTAL (I) | 216 678.00 | | 216 678.00 | 216 678.00 |
BZ Other receivables | 131 935.00 | | 131 935.00 | 131 935.00 |
CF Cash and cash equivalents | 8 692.00 | | 8 692.00 | 8 692.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 140 708.00 | | 140 708.00 | 140 708.00 |
CO Grand total (0 to V) | 357 387.00 | | 357 387.00 | 357 387.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 56 910.00 | 200 873.00 | | 56 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 126.00 | 6 037.00 | | 244 126.00 |
DL TOTAL (I) | 326 337.00 | 232 210.00 | | 326 337.00 |
DX Trade payables and related accounts | 1 485.00 | 2 895.00 | | 1 485.00 |
DY Tax and social security liabilities | 20 371.00 | 32 282.00 | | 20 371.00 |
EA Other liabilities | 9 192.00 | 9 209.00 | | 9 192.00 |
EC TOTAL (IV) | 31 049.00 | 44 386.00 | | 31 049.00 |
EE Grand total (I to V) | 357 387.00 | 276 596.00 | | 357 387.00 |
EG Accrued income and payables due within one year | 31 049.00 | 44 386.00 | | 31 049.00 |
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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 | | | 65 444.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 65 454.00 | |
FW Other purchases and external expenses | | | 5 467.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 40 113.00 | |
FZ Social Security Contributions | | | 13 124.00 | |
GF Total Operating Expenses (II) | | | 59 495.00 | |
GG - OPERATING RESULT (I - II) | | | 5 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 677.00 | |
GP Total financial income (V) | | | 240 677.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 240 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20.00 | 18.00 | | 20.00 |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -69.00 | | 20.00 |
HK Income tax | 2 531.00 | 807.00 | | 2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 152.00 | 72 764.00 | | 306 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 026.00 | 66 727.00 | | 62 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 126.00 | 6 037.00 | | 244 126.00 |
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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 | 201 703.00 | | 29 959.00 | 201 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 983.00 | 216 679.00 | |
I4 DECREASES Grand Total | | 14 983.00 | 216 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 703.00 | | 29 959.00 | 201 703.00 |
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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
8C Staff and Related Accounts | 10 191.00 | 10 191.00 | | 10 191.00 |
8D Social Security and Other Social Organizations | 8 926.00 | 8 926.00 | | 8 926.00 |
8E Income Taxes | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 193.00 | 9 193.00 | | 9 193.00 |
UL Receivables related to investments | 56 679.00 | | | 56 679.00 |
VB VAT | 1 008.00 | | | 1 008.00 |
VN Other taxes, similar payments | 927.00 | | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 000.00 | | | 130 000.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 694.00 | 132 015.00 | 56 679.00 | 188 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 050.00 | 31 050.00 | | 31 050.00 |
