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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 | 1 056.00 | 621.00 | 435.00 | 1 056.00 |
BB Receivables related to investments | 988 300.00 | | 988 300.00 | 988 300.00 |
BJ TOTAL (I) | 989 356.00 | 621.00 | 988 735.00 | 989 356.00 |
BX Customers and related accounts | 75 660.00 | | 75 660.00 | 75 660.00 |
BZ Other receivables | 215 291.00 | | 215 291.00 | 215 291.00 |
CF Cash and cash equivalents | 25 617.00 | | 25 617.00 | 25 617.00 |
CJ TOTAL (II) | 316 567.00 | | 316 567.00 | 316 567.00 |
CO Grand total (0 to V) | 1 305 923.00 | 621.00 | 1 305 303.00 | 1 305 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 17 328.00 | 14 793.00 | | 17 328.00 |
DG Other reserves | 103 075.00 | 104 912.00 | | 103 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 100.00 | 50 698.00 | | 112 100.00 |
DL TOTAL (I) | 1 182 504.00 | 1 120 404.00 | | 1 182 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 984.00 | 13 231.00 | | 46 984.00 |
DX Trade payables and related accounts | 6 629.00 | 4 674.00 | | 6 629.00 |
DY Tax and social security liabilities | 69 186.00 | 78 839.00 | | 69 186.00 |
EC TOTAL (IV) | 122 799.00 | 96 745.00 | | 122 799.00 |
EE Grand total (I to V) | 1 305 303.00 | 1 217 149.00 | | 1 305 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 291 587.00 | |
FJ Net sales | | | 291 587.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 291 590.00 | |
FW Other purchases and external expenses | | | 15 920.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 193 632.00 | |
FZ Social Security Contributions | | | 76 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 289 015.00 | |
GG - OPERATING RESULT (I - II) | | | 2 575.00 | |
GP Total financial income (V) | | | 110 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | 829.00 | 3 098.00 | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 271.00 | 323 031.00 | | 402 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 171.00 | 272 333.00 | | 290 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 100.00 | 50 698.00 | | 112 100.00 |
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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 | 988 741.00 | | | 988 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988 300.00 | |
I4 DECREASES Grand Total | | | 989 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441.00 | | | 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 300.00 | | | 988 300.00 |
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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 | 337.00 | 284.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337.00 | 284.00 | | 337.00 |
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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 | 6 629.00 | 6 629.00 | | 6 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 984.00 | 46 984.00 | | 46 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 186.00 | 69 186.00 | | 69 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 951.00 | 290 951.00 | | 290 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 799.00 | 122 799.00 | | 122 799.00 |
