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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 | 64 274.00 | | 64 274.00 | 64 274.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 224 664.00 | | 224 664.00 | 224 664.00 |
BX Customers and related accounts | 28 436.00 | | 28 436.00 | 28 436.00 |
BZ Other receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | 27 749.00 | | 27 749.00 | 27 749.00 |
CJ TOTAL (II) | 57 691.00 | | 57 691.00 | 57 691.00 |
CO Grand total (0 to V) | 282 354.00 | | 282 354.00 | 282 354.00 |
CU Other investments | 160 280.00 | | 160 280.00 | 160 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 6 769.00 | 4 866.00 | | 6 769.00 |
DG Other reserves | 41 818.00 | 23 954.00 | | 41 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 722.00 | 38 068.00 | | 23 722.00 |
DL TOTAL (I) | 232 309.00 | 226 888.00 | | 232 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 132.00 | 25 147.00 | | 36 132.00 |
DX Trade payables and related accounts | 1 032.00 | 984.00 | | 1 032.00 |
DY Tax and social security liabilities | 12 881.00 | 16 790.00 | | 12 881.00 |
EC TOTAL (IV) | 50 045.00 | 42 921.00 | | 50 045.00 |
EE Grand total (I to V) | 282 354.00 | 269 809.00 | | 282 354.00 |
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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 | 84 197.00 | | 84 197.00 | 84 197.00 |
FJ Net sales | 84 197.00 | | 84 197.00 | 84 197.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 197.00 | |
FW Other purchases and external expenses | | | 2 994.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 76 443.00 | |
FZ Social Security Contributions | | | 533.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 80 390.00 | |
GG - OPERATING RESULT (I - II) | | | 3 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 21 104.00 | |
GP Total financial income (V) | | | 21 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 192.00 | 1 419.00 | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 304.00 | 120 779.00 | | 105 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 582.00 | 82 711.00 | | 81 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 722.00 | 38 068.00 | | 23 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 132.00 | 36 132.00 | | 36 132.00 |
8B Suppliers and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 881.00 | 12 881.00 | | 12 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 216.00 | 29 942.00 | 64 274.00 | 94 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 045.00 | 50 045.00 | | 50 045.00 |
