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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
BB Receivables related to investments | 340 000.00 | | 340 000.00 | 340 000.00 |
BJ TOTAL (I) | 362 923.00 | 1 933.00 | 360 990.00 | 362 923.00 |
BV Advances and down payments on orders | 5 136.00 | | 5 136.00 | 5 136.00 |
BX Customers and related accounts | 137 981.00 | | 137 981.00 | 137 981.00 |
BZ Other receivables | 75 536.00 | | 75 536.00 | 75 536.00 |
CF Cash and cash equivalents | 45 576.00 | | 45 576.00 | 45 576.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 264 823.00 | | 264 823.00 | 264 823.00 |
CO Grand total (0 to V) | 627 746.00 | 1 933.00 | 625 813.00 | 627 746.00 |
CU Other investments | 20 990.00 | | 20 990.00 | 20 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 201 803.00 | 78 770.00 | | 201 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 482.00 | 123 033.00 | | 171 482.00 |
DL TOTAL (I) | 384 285.00 | 212 803.00 | | 384 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 242.00 | 190 000.00 | | 191 242.00 |
DX Trade payables and related accounts | 3 284.00 | 1 332.00 | | 3 284.00 |
DY Tax and social security liabilities | 47 003.00 | 12 041.00 | | 47 003.00 |
EC TOTAL (IV) | 241 529.00 | 203 373.00 | | 241 529.00 |
EE Grand total (I to V) | 625 813.00 | 416 176.00 | | 625 813.00 |
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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 | 119 753.00 | | 119 753.00 | 119 753.00 |
FJ Net sales | 119 753.00 | | 119 753.00 | 119 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 253.00 | |
FR Total operating income (I) | | | 124 006.00 | |
FW Other purchases and external expenses | | | 10 829.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 12 308.00 | |
GG - OPERATING RESULT (I - II) | | | 111 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 121.00 | |
GP Total financial income (V) | | | 93 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | 32 813.00 | 1 973.00 | | 32 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 127.00 | 133 265.00 | | 217 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 646.00 | 10 232.00 | | 45 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 482.00 | 123 033.00 | | 171 482.00 |
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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 | 202 923.00 | | 160 000.00 | 202 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 990.00 | |
I4 DECREASES Grand Total | | | 362 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933.00 | | | 1 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 990.00 | | 160 000.00 | 200 990.00 |
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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 | 601.00 | 1 331.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | 1 331.00 | | 601.00 |
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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 | 3 284.00 | 3 284.00 | | 3 284.00 |
8E Income Taxes | 32 813.00 | 32 813.00 | | 32 813.00 |
UL Receivables related to investments | 340 000.00 | | | 340 000.00 |
UX Other trade receivables | 137 981.00 | | | 137 981.00 |
VB VAT | 547.00 | | | 547.00 |
VC Group and associates | 74 989.00 | | | 74 989.00 |
VI Group and Associates | 191 242.00 | 1 242.00 | 190 000.00 | 191 242.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 112.00 | 214 112.00 | 340 000.00 | 554 112.00 |
VW VAT | 14 190.00 | 14 190.00 | | 14 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 529.00 | 51 529.00 | 190 000.00 | 241 529.00 |
