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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
BB Receivables related to investments | 602 652.00 | | 602 652.00 | 602 652.00 |
BJ TOTAL (I) | 1 320 525.00 | 2 375.00 | 1 318 150.00 | 1 320 525.00 |
BZ Other receivables | 7 617.00 | | 7 617.00 | 7 617.00 |
CF Cash and cash equivalents | 236 913.00 | | 236 913.00 | 236 913.00 |
CJ TOTAL (II) | 244 530.00 | | 244 530.00 | 244 530.00 |
CO Grand total (0 to V) | 1 565 056.00 | 2 375.00 | 1 562 681.00 | 1 565 056.00 |
CU Other investments | 715 498.00 | | 715 498.00 | 715 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 260.00 | | | 634 260.00 |
DD Legal reserve (1) | 25 419.00 | | | 25 419.00 |
DG Other reserves | 509 003.00 | | | 509 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 395.00 | | | 82 395.00 |
DL TOTAL (I) | 1 251 078.00 | | | 1 251 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 843.00 | | | 273 843.00 |
DX Trade payables and related accounts | 7 456.00 | | | 7 456.00 |
DY Tax and social security liabilities | 29 582.00 | | | 29 582.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 311 602.00 | | | 311 602.00 |
EE Grand total (I to V) | 1 562 681.00 | | | 1 562 681.00 |
EG Accrued income and payables due within one year | 311 602.00 | | | 311 602.00 |
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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 | 299 400.00 | | 299 400.00 | 299 400.00 |
FJ Net sales | 299 400.00 | | 299 400.00 | 299 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FR Total operating income (I) | | | 300 543.00 | |
FW Other purchases and external expenses | | | 5 914.00 | |
FX Taxes, duties, and similar payments | | | 9 638.00 | |
FY Salaries and Wages | | | 168 983.00 | |
FZ Social Security Contributions | | | 65 965.00 | |
GF Total Operating Expenses (II) | | | 250 502.00 | |
GG - OPERATING RESULT (I - II) | | | 50 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 832.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 44 155.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 143.00 | | | 1 143.00 |
A2 TOTAL ASSETS | 38 791.00 | | | 38 791.00 |
HB Exceptional income from capital transactions | 1 419.00 | | | 1 419.00 |
HD Total exceptional income (VII) | 1 419.00 | | | 1 419.00 |
HF Exceptional expenses on capital transactions | 1 419.00 | | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | | | 1 419.00 |
HK Income tax | 8 170.00 | | | 8 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 118.00 | | | 346 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 722.00 | | | 263 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 395.00 | | | 82 395.00 |
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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 | 1 076 362.00 | | 245 582.00 | 1 076 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 419.00 | 1 318 150.00 | |
I4 DECREASES Grand Total | | 1 419.00 | 1 320 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375.00 | | | 2 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 987.00 | | 245 582.00 | 1 073 987.00 |
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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 | 2 375.00 | | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375.00 | | | 2 375.00 |
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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 | 7 457.00 | 7 457.00 | | 7 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 563.00 | 274 563.00 | | 274 563.00 |
UL Receivables related to investments | 602 652.00 | | 602 652.00 | 602 652.00 |
VP Miscellaneous | 7 617.00 | 7 617.00 | | 7 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 582.00 | 29 582.00 | | 29 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 270.00 | 7 617.00 | 602 652.00 | 610 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 602.00 | 311 602.00 | | 311 602.00 |
