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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 | 166 894.00 | | 166 894.00 | 166 894.00 |
BJ TOTAL (I) | 180 859.00 | | 180 859.00 | 180 859.00 |
BX Customers and related accounts | 8 410.00 | | 8 410.00 | 8 410.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 10 723.00 | | 10 723.00 | 10 723.00 |
CO Grand total (0 to V) | 191 582.00 | | 191 582.00 | 191 582.00 |
CU Other investments | 13 965.00 | | 13 965.00 | 13 965.00 |
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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 |
DG Other reserves | 28 027.00 | | | 28 027.00 |
DH Retained earnings | | -5 639.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 875.00 | 33 766.00 | | 40 875.00 |
DL TOTAL (I) | 70 002.00 | 29 127.00 | | 70 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 181.00 | 161 648.00 | | 99 181.00 |
DX Trade payables and related accounts | 2 843.00 | 2 526.00 | | 2 843.00 |
DY Tax and social security liabilities | 19 556.00 | 9 548.00 | | 19 556.00 |
EC TOTAL (IV) | 121 580.00 | 173 722.00 | | 121 580.00 |
EE Grand total (I to V) | 191 582.00 | 202 849.00 | | 191 582.00 |
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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 | 77 557.00 | | 77 557.00 | 77 557.00 |
FJ Net sales | 77 557.00 | | 77 557.00 | 77 557.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 77 571.00 | |
FW Other purchases and external expenses | | | 17 068.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 14 145.00 | |
FZ Social Security Contributions | | | 5 344.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 37 254.00 | |
GG - OPERATING RESULT (I - II) | | | 40 317.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 388.00 | |
GP Total financial income (V) | | | 9 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 8 830.00 | 4 924.00 | | 8 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 959.00 | 59 311.00 | | 86 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 084.00 | 25 546.00 | | 46 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 875.00 | 33 766.00 | | 40 875.00 |
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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 | 186 256.00 | | | 186 256.00 |
I3 DECREASES Total Financial Fixed Assets | 5 397.00 | | 186 256.00 | 5 397.00 |
I4 DECREASES Grand Total | 5 397.00 | | 180 859.00 | 5 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 256.00 | | | 186 256.00 |
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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
8C Staff and Related Accounts | 7 128.00 | 7 128.00 | | 7 128.00 |
8D Social Security and Other Social Organizations | 3 163.00 | 3 163.00 | | 3 163.00 |
8E Income Taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
UL Receivables related to investments | 166 894.00 | | 166 894.00 | 166 894.00 |
UX Other trade receivables | 8 410.00 | 8 410.00 | | 8 410.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 99 181.00 | 99 181.00 | | 99 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 743.00 | 8 849.00 | 166 894.00 | 175 743.00 |
VW VAT | 5 679.00 | 5 679.00 | | 5 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 580.00 | 121 580.00 | | 121 580.00 |
