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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 | 130 925.00 | | 130 925.00 | 130 925.00 |
BJ TOTAL (I) | 170 371.00 | | 170 371.00 | 170 371.00 |
BX Customers and related accounts | 910.00 | | 910.00 | 910.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CD Marketable securities | 119 934.00 | | 119 934.00 | 119 934.00 |
CF Cash and cash equivalents | 18 779.00 | | 18 779.00 | 18 779.00 |
CJ TOTAL (II) | 141 034.00 | | 141 034.00 | 141 034.00 |
CO Grand total (0 to V) | 311 405.00 | | 311 405.00 | 311 405.00 |
CU Other investments | 39 447.00 | | 39 447.00 | 39 447.00 |
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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 | 80 000.00 | 101 000.00 | | 80 000.00 |
DH Retained earnings | 3 051.00 | 2 943.00 | | 3 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 069.00 | 9 108.00 | | 71 069.00 |
DL TOTAL (I) | 155 220.00 | 114 151.00 | | 155 220.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 62.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 328.00 | | 328.00 |
DX Trade payables and related accounts | 8 778.00 | 5 893.00 | | 8 778.00 |
DY Tax and social security liabilities | 37 023.00 | 14 844.00 | | 37 023.00 |
EA Other liabilities | 110 000.00 | 203 123.00 | | 110 000.00 |
EC TOTAL (IV) | 156 186.00 | 224 249.00 | | 156 186.00 |
EE Grand total (I to V) | 311 405.00 | 338 400.00 | | 311 405.00 |
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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 | 122 789.00 | | 122 789.00 | 122 789.00 |
FJ Net sales | 122 789.00 | | 122 789.00 | 122 789.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 792.00 | |
FW Other purchases and external expenses | | | 38 344.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 24 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 125.00 | |
GG - OPERATING RESULT (I - II) | | | 10 667.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 81 137.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 663.00 | 1 583.00 | | 20 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 929.00 | 123 474.00 | | 203 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 860.00 | 114 366.00 | | 132 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 069.00 | 9 108.00 | | 71 069.00 |
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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 | 195 322.00 | | 48 731.00 | 195 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 682.00 | 170 371.00 | |
I4 DECREASES Grand Total | | 73 682.00 | 170 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 322.00 | | 48 731.00 | 195 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
UG - Financial | | | 80 000.00 | |
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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 | 8 778.00 | 8 778.00 | | 8 778.00 |
8D Social Security and Other Social Organizations | 4 425.00 | 4 425.00 | | 4 425.00 |
8E Income Taxes | 20 663.00 | 20 663.00 | | 20 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
UL Receivables related to investments | 130 925.00 | | 130 925.00 | 130 925.00 |
UX Other trade receivables | 910.00 | 910.00 | | 910.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 646.00 | 9 646.00 | | 9 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 246.00 | 2 322.00 | 130 925.00 | 133 246.00 |
VW VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 186.00 | 156 186.00 | | 156 186.00 |
