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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 | 65 786.00 | 44 503.00 | 21 282.00 | 65 786.00 |
BB Receivables related to investments | 164 511.00 | | 164 511.00 | 164 511.00 |
BJ TOTAL (I) | 230 387.00 | 44 503.00 | 185 883.00 | 230 387.00 |
BX Customers and related accounts | 7 737.00 | | 7 737.00 | 7 737.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 265 046.00 | | 265 046.00 | 265 046.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 274 701.00 | | 274 701.00 | 274 701.00 |
CO Grand total (0 to V) | 505 088.00 | 44 503.00 | 460 584.00 | 505 088.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 301 486.00 | | | 301 486.00 |
DH Retained earnings | 57 943.00 | | | 57 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 543.00 | | | 24 543.00 |
DL TOTAL (I) | 389 473.00 | | | 389 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 114.00 | | | 48 114.00 |
DX Trade payables and related accounts | 1 946.00 | | | 1 946.00 |
DY Tax and social security liabilities | 21 050.00 | | | 21 050.00 |
EC TOTAL (IV) | 71 110.00 | | | 71 110.00 |
EE Grand total (I to V) | 460 584.00 | | | 460 584.00 |
EG Accrued income and payables due within one year | 71 110.00 | | | 71 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 075.00 | 49 260.00 | 76 335.00 | 27 075.00 |
FG Production sold - services | 31 441.00 | | 31 441.00 | 31 441.00 |
FJ Net sales | 58 516.00 | 49 260.00 | 107 776.00 | 58 516.00 |
FR Total operating income (I) | | | 107 776.00 | |
FS Purchases of goods (including customs duties) | | | 16 775.00 | |
FW Other purchases and external expenses | | | 24 945.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 12 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 947.00 | |
GG - OPERATING RESULT (I - II) | | | 27 828.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 709.00 | | | 12 709.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 334.00 | | | 4 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 842.00 | | | 108 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 299.00 | | | 84 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 543.00 | | | 24 543.00 |
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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 | 253 902.00 | 231.00 | | 253 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 746.00 | 164 601.00 | |
I4 DECREASES Grand Total | | 23 746.00 | 230 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 786.00 | | | 65 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 116.00 | 231.00 | | 188 116.00 |
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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 | 39 935.00 | 4 569.00 | 44 504.00 | 39 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 935.00 | 4 569.00 | 44 504.00 | 39 935.00 |
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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 | 1 946.00 | 1 946.00 | | 1 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 115.00 | 48 115.00 | | 48 115.00 |
UL Receivables related to investments | 164 511.00 | | 164 511.00 | 164 511.00 |
UX Other trade receivables | 7 737.00 | 7 737.00 | | 7 737.00 |
VP Miscellaneous | 1 531.00 | 1 531.00 | | 1 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 050.00 | 21 050.00 | | 21 050.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 166.00 | 9 655.00 | 164 511.00 | 174 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 111.00 | 71 111.00 | | 71 111.00 |
