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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 | | | 495 054.00 | |
BJ TOTAL (I) | | | 515 054.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 225.00 | |
CF Cash and cash equivalents | | | 13 845.00 | |
CH Prepaid expenses | | | 2.00 | |
CJ TOTAL (II) | | | 103 225.00 | |
CO Grand total (0 to V) | | | 618 279.00 | |
CS Evaluated investments - equity method | | | 20 000.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 62 568.00 | 55 423.00 | | 62 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 601.00 | 7 145.00 | | 354 601.00 |
DL TOTAL (I) | 461 169.00 | 106 568.00 | | 461 169.00 |
DU Loans and Debts from Credit Institutions (3) | 88 048.00 | 314.00 | | 88 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 503.00 | 100 473.00 | | 11 503.00 |
DX Trade payables and related accounts | 7 348.00 | 7 748.00 | | 7 348.00 |
DY Tax and social security liabilities | 50 202.00 | 32 484.00 | | 50 202.00 |
EA Other liabilities | 9.00 | 500.00 | | 9.00 |
EC TOTAL (IV) | 157 110.00 | 141 518.00 | | 157 110.00 |
EE Grand total (I to V) | 618 279.00 | 248 086.00 | | 618 279.00 |
EG Accrued income and payables due within one year | 89 230.00 | 141 518.00 | | 89 230.00 |
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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 | | | 116 000.00 | |
FJ Net sales | | | 116 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 116 000.00 | |
FW Other purchases and external expenses | | | 27 513.00 | |
FX Taxes, duties, and similar payments | | | 5 442.00 | |
FY Salaries and Wages | | | 56 247.00 | |
FZ Social Security Contributions | | | 16 982.00 | |
GF Total Operating Expenses (II) | | | 106 184.00 | |
GG - OPERATING RESULT (I - II) | | | 9 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 041.00 | |
GP Total financial income (V) | | | 362 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 11 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 501.00 | 206.00 | | 2 501.00 |
HH Total exceptional expenses (VIII) | 2 501.00 | 206.00 | | 2 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 501.00 | -206.00 | | -2 501.00 |
HK Income tax | 3 749.00 | 1 297.00 | | 3 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 041.00 | 106 372.00 | | 478 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 440.00 | 99 227.00 | | 123 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 601.00 | 7 145.00 | | 354 601.00 |
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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 | 167 541.00 | | | 167 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 054.00 | |
I4 DECREASES Grand Total | | | 523 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 541.00 | | | 167 541.00 |
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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 | 7 348.00 | 7 348.00 | | 7 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 536.00 | 50 536.00 | | 50 536.00 |
VG Loans with a maturity of up to one year at origin | 99 226.00 | 31 346.00 | 67 880.00 | 99 226.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 434.00 | 89 380.00 | 495 054.00 | 584 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 110.00 | 89 230.00 | 67 880.00 | 157 110.00 |
