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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 | 710 155.00 | | 710 155.00 | 710 155.00 |
BJ TOTAL (I) | 710 155.00 | | 710 155.00 | 710 155.00 |
BX Customers and related accounts | 128 640.00 | | 128 640.00 | 128 640.00 |
BZ Other receivables | 22 767.00 | | 22 767.00 | 22 767.00 |
CF Cash and cash equivalents | 65 565.00 | | 65 565.00 | 65 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 216 972.00 | | 216 972.00 | 216 972.00 |
CO Grand total (0 to V) | 927 127.00 | | 927 127.00 | 927 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | | 35 100.00 |
DG Other reserves | 274 544.00 | 208 063.00 | | 274 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 398.00 | 66 481.00 | | 70 398.00 |
DK Regulated provisions | 10 155.00 | 10 155.00 | | 10 155.00 |
DL TOTAL (I) | 741 197.00 | 670 799.00 | | 741 197.00 |
DU Loans and Debts from Credit Institutions (3) | 41 341.00 | 94 947.00 | | 41 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 941.00 | 114 214.00 | | 110 941.00 |
DX Trade payables and related accounts | 1 398.00 | 708.00 | | 1 398.00 |
DY Tax and social security liabilities | 32 251.00 | 23 468.00 | | 32 251.00 |
EC TOTAL (IV) | 185 930.00 | 233 337.00 | | 185 930.00 |
EE Grand total (I to V) | 927 127.00 | 904 137.00 | | 927 127.00 |
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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 | 215 200.00 | | 215 200.00 | 215 200.00 |
FJ Net sales | 215 200.00 | | 215 200.00 | 215 200.00 |
FR Total operating income (I) | | | 215 200.00 | |
FW Other purchases and external expenses | | | 3 395.00 | |
FX Taxes, duties, and similar payments | | | 13 456.00 | |
FY Salaries and Wages | | | 137 220.00 | |
FZ Social Security Contributions | | | 45 985.00 | |
GF Total Operating Expenses (II) | | | 200 056.00 | |
GG - OPERATING RESULT (I - II) | | | 15 144.00 | |
GP Total financial income (V) | | | 60 147.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 501.00 | | |
HK Income tax | 2 364.00 | 1 673.00 | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 347.00 | 257 924.00 | | 275 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 950.00 | 191 444.00 | | 204 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 398.00 | 66 481.00 | | 70 398.00 |
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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 | 710 155.00 | | | 710 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 155.00 | |
I4 DECREASES Grand Total | | | 710 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 155.00 | | | 710 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 155.00 | | | 10 155.00 |
7C Grand total | 10 155.00 | | | 10 155.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
UX Other trade receivables | 128 640.00 | 128 640.00 | | 128 640.00 |
VH Loans with a maturity of more than one year at origin | 41 341.00 | 41 341.00 | | 41 341.00 |
VI Group and Associates | 110 884.00 | 110 884.00 | | 110 884.00 |
VK Loans repaid during the year | 53 607.00 | | | 53 607.00 |
VP Miscellaneous | 22 767.00 | 22 767.00 | | 22 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 251.00 | 32 251.00 | | 32 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 407.00 | 151 407.00 | | 151 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 930.00 | 185 930.00 | | 185 930.00 |
