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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 | 79 303.00 | | 79 303.00 | 79 303.00 |
BJ TOTAL (I) | 442 493.00 | | 442 493.00 | 442 493.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 14 993.00 | | 14 993.00 | 14 993.00 |
CJ TOTAL (II) | 115 524.00 | | 115 524.00 | 115 524.00 |
CO Grand total (0 to V) | 558 017.00 | | 558 017.00 | 558 017.00 |
CU Other investments | 363 190.00 | | 363 190.00 | 363 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 480.00 | 183 480.00 | | 183 480.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 164 015.00 | 159 575.00 | | 164 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 599.00 | 22 740.00 | | 128 599.00 |
DL TOTAL (I) | 500 093.00 | 389 795.00 | | 500 093.00 |
DX Trade payables and related accounts | 3 187.00 | 3 070.00 | | 3 187.00 |
DY Tax and social security liabilities | 54 736.00 | 71 059.00 | | 54 736.00 |
EC TOTAL (IV) | 57 923.00 | 74 129.00 | | 57 923.00 |
EE Grand total (I to V) | 558 017.00 | 463 923.00 | | 558 017.00 |
EG Accrued income and payables due within one year | 57 923.00 | 74 129.00 | | 57 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 185 000.00 | |
FJ Net sales | | | 185 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 003.00 | |
FW Other purchases and external expenses | | | 6 689.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 145 806.00 | |
FZ Social Security Contributions | | | 21 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 804.00 | |
GG - OPERATING RESULT (I - II) | | | 10 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 984.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 120 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -222.00 | | |
HK Income tax | 2 261.00 | 360.00 | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 664.00 | 205 574.00 | | 305 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 065.00 | 182 834.00 | | 177 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 599.00 | 22 740.00 | | 128 599.00 |
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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 | 374 032.00 | | | 374 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 493.00 | |
I4 DECREASES Grand Total | | | 442 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 032.00 | | | 374 032.00 |
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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 | 3 187.00 | 3 187.00 | | 3 187.00 |
UL Receivables related to investments | 79 303.00 | | | 79 303.00 |
VP Miscellaneous | 531.00 | | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 736.00 | 54 736.00 | | 54 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 835.00 | 531.00 | 79 303.00 | 79 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 923.00 | 57 923.00 | | 57 923.00 |
