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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 | 496 570.00 | | 496 570.00 | 496 570.00 |
BJ TOTAL (I) | 496 570.00 | | 496 570.00 | 496 570.00 |
BX Customers and related accounts | 344 709.00 | | 344 709.00 | 344 709.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 286 260.00 | | 286 260.00 | 286 260.00 |
CJ TOTAL (II) | 631 914.00 | | 631 914.00 | 631 914.00 |
CO Grand total (0 to V) | 1 128 484.00 | | 1 128 484.00 | 1 128 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 676 869.00 | 661 508.00 | | 676 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 545.00 | 15 360.00 | | 9 545.00 |
DL TOTAL (I) | 687 513.00 | 677 969.00 | | 687 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 594.00 | 293 555.00 | | 379 594.00 |
DX Trade payables and related accounts | 2 334.00 | 3 318.00 | | 2 334.00 |
DY Tax and social security liabilities | 57 961.00 | 130 712.00 | | 57 961.00 |
EA Other liabilities | 1 082.00 | | | 1 082.00 |
EC TOTAL (IV) | 440 971.00 | 427 585.00 | | 440 971.00 |
EE Grand total (I to V) | 1 128 484.00 | 1 105 553.00 | | 1 128 484.00 |
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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 | | | 135 190.00 | |
FJ Net sales | | | 135 190.00 | |
FR Total operating income (I) | | | 135 190.00 | |
FW Other purchases and external expenses | | | 29 223.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 34 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 204.00 | |
GG - OPERATING RESULT (I - II) | | | 10 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 654.00 | | |
HD Total exceptional income (VII) | | 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 654.00 | | |
HK Income tax | 1 441.00 | 2 470.00 | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 190.00 | 186 055.00 | | 135 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 645.00 | 170 695.00 | | 125 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 545.00 | 15 360.00 | | 9 545.00 |
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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 | 496 570.00 | | | 496 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 570.00 | |
I4 DECREASES Grand Total | | | 496 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 570.00 | | | 496 570.00 |
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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 676.00 | 380 676.00 | | 380 676.00 |
UX Other trade receivables | 344 709.00 | 344 709.00 | | 344 709.00 |
VP Miscellaneous | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 961.00 | 57 961.00 | | 57 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 654.00 | 345 654.00 | | 345 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 971.00 | 440 971.00 | | 440 971.00 |
