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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
BB Receivables related to investments | 234 137.00 | | 234 137.00 | 234 137.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 238 464.00 | 1 696.00 | 236 768.00 | 238 464.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 88 134.00 | | 88 134.00 | 88 134.00 |
CJ TOTAL (II) | 104 692.00 | | 104 692.00 | 104 692.00 |
CO Grand total (0 to V) | 343 156.00 | 1 696.00 | 341 460.00 | 343 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 122 000.00 | | 250 100.00 |
DD Legal reserve (1) | 5 443.00 | 4 337.00 | | 5 443.00 |
DG Other reserves | 24 235.00 | 25 878.00 | | 24 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 902.00 | 22 126.00 | | 27 902.00 |
DL TOTAL (I) | 307 680.00 | 174 341.00 | | 307 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 98.00 | | 622.00 |
DX Trade payables and related accounts | 3 214.00 | 3 267.00 | | 3 214.00 |
DY Tax and social security liabilities | 29 944.00 | 34 826.00 | | 29 944.00 |
EC TOTAL (IV) | 33 780.00 | 38 191.00 | | 33 780.00 |
EE Grand total (I to V) | 341 460.00 | 212 532.00 | | 341 460.00 |
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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 | | | 162 000.00 | |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 27 180.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 78 735.00 | |
FZ Social Security Contributions | | | 33 362.00 | |
GF Total Operating Expenses (II) | | | 144 266.00 | |
GG - OPERATING RESULT (I - II) | | | 17 735.00 | |
GP Total financial income (V) | | | 12 750.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 462.00 | 1 459.00 | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 750.00 | 170 750.00 | | 174 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 848.00 | 148 624.00 | | 146 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 902.00 | 22 126.00 | | 27 902.00 |
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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 | 120 827.00 | | | 120 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 768.00 | |
I4 DECREASES Grand Total | | | 238 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696.00 | | | 1 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 131.00 | | | 119 131.00 |
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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 | 1 538.00 | 158.00 | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538.00 | 158.00 | | 1 538.00 |
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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 | 3 214.00 | 3 214.00 | | 3 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 2 631.00 | | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 189.00 | 16 558.00 | 2 631.00 | 19 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 780.00 | 33 780.00 | | 33 780.00 |
