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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 | 1 722.00 | 996.00 | 727.00 | 1 722.00 |
BB Receivables related to investments | 993 300.00 | | 993 300.00 | 993 300.00 |
BJ TOTAL (I) | 995 022.00 | 996.00 | 994 027.00 | 995 022.00 |
BX Customers and related accounts | 82 916.00 | | 82 916.00 | 82 916.00 |
BZ Other receivables | 179 142.00 | | 179 142.00 | 179 142.00 |
CF Cash and cash equivalents | 74 566.00 | | 74 566.00 | 74 566.00 |
CJ TOTAL (II) | 336 624.00 | | 336 624.00 | 336 624.00 |
CO Grand total (0 to V) | 1 331 646.00 | 996.00 | 1 330 651.00 | 1 331 646.00 |
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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) | 22 933.00 | 17 328.00 | | 22 933.00 |
DG Other reserves | 149 571.00 | 103 075.00 | | 149 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 601.00 | 112 100.00 | | 73 601.00 |
DL TOTAL (I) | 1 196 105.00 | 1 182 504.00 | | 1 196 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 963.00 | 46 984.00 | | 75 963.00 |
DX Trade payables and related accounts | 1 254.00 | 6 629.00 | | 1 254.00 |
DY Tax and social security liabilities | 57 330.00 | 69 186.00 | | 57 330.00 |
EC TOTAL (IV) | 134 546.00 | 122 799.00 | | 134 546.00 |
EE Grand total (I to V) | 1 330 651.00 | 1 305 303.00 | | 1 330 651.00 |
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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 | | | 322 617.00 | |
FJ Net sales | | | 322 617.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 323 471.00 | |
FW Other purchases and external expenses | | | 11 840.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 201 623.00 | |
FZ Social Security Contributions | | | 80 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 296 584.00 | |
GG - OPERATING RESULT (I - II) | | | 26 887.00 | |
GP Total financial income (V) | | | 50 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -327.00 | | |
HK Income tax | 4 138.00 | 829.00 | | 4 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 323.00 | 402 271.00 | | 374 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 722.00 | 290 171.00 | | 300 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 601.00 | 112 100.00 | | 73 601.00 |
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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 | 621.00 | 375.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621.00 | 375.00 | | 621.00 |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 963.00 | 75 963.00 | | 75 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 330.00 | 57 330.00 | | 57 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 059.00 | 262 059.00 | | 262 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 546.00 | 134 546.00 | | 134 546.00 |
