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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 | 5 619.00 | | 5 619.00 | 5 619.00 |
BJ TOTAL (I) | 243 119.00 | | 243 119.00 | 243 119.00 |
BX Customers and related accounts | 10 919.00 | | 10 919.00 | 10 919.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 14 566.00 | | 14 566.00 | 14 566.00 |
CO Grand total (0 to V) | 257 685.00 | | 257 685.00 | 257 685.00 |
CU Other investments | 237 500.00 | | 237 500.00 | 237 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 795.00 | 1 601.00 | | 1 795.00 |
DG Other reserves | 22 949.00 | 19 274.00 | | 22 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 376.00 | 3 869.00 | | 85 376.00 |
DL TOTAL (I) | 180 120.00 | 94 744.00 | | 180 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 245.00 | 79 645.00 | | 67 245.00 |
DX Trade payables and related accounts | 2 622.00 | 2 493.00 | | 2 622.00 |
DY Tax and social security liabilities | 2 921.00 | 2 627.00 | | 2 921.00 |
EA Other liabilities | 4 777.00 | 62 527.00 | | 4 777.00 |
EC TOTAL (IV) | 77 565.00 | 147 292.00 | | 77 565.00 |
EE Grand total (I to V) | 257 685.00 | 242 036.00 | | 257 685.00 |
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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 | 70 574.00 | | 70 574.00 | 70 574.00 |
FJ Net sales | 70 574.00 | | 70 574.00 | 70 574.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 575.00 | |
FW Other purchases and external expenses | | | 8 330.00 | |
FX Taxes, duties, and similar payments | | | 5 303.00 | |
FY Salaries and Wages | | | 39 523.00 | |
FZ Social Security Contributions | | | 9 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 437.00 | |
GG - OPERATING RESULT (I - II) | | | 8 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 788.00 | | | 1 788.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | 155.00 | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 788.00 | -155.00 | | -1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 575.00 | 63 368.00 | | 150 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 199.00 | 59 500.00 | | 65 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 376.00 | 3 869.00 | | 85 376.00 |
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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 | 237 500.00 | 5 619.00 | | 237 500.00 |
I3 DECREASES Total Financial Fixed Assets | 243 119.00 | | | 243 119.00 |
I4 DECREASES Grand Total | 243 119.00 | | | 243 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 500.00 | 5 619.00 | | 237 500.00 |
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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
8D Social Security and Other Social Organizations | 212.00 | 212.00 | | 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 777.00 | 4 777.00 | | 4 777.00 |
UL Receivables related to investments | 5 619.00 | 5 619.00 | | 5 619.00 |
UX Other trade receivables | 10 919.00 | 10 919.00 | | 10 919.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VI Group and Associates | 67 245.00 | 67 245.00 | | 67 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 002.00 | 18 002.00 | | 18 002.00 |
VW VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 565.00 | 77 565.00 | | 77 565.00 |
