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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 327.00 | 6 348.00 | 2 979.00 | 9 327.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 638 022.00 | 6 348.00 | 1 631 674.00 | 1 638 022.00 |
BX Customers and related accounts | 73 619.00 | | 73 619.00 | 73 619.00 |
BZ Other receivables | 39 799.00 | | 39 799.00 | 39 799.00 |
CF Cash and cash equivalents | 41 612.00 | | 41 612.00 | 41 612.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 156 077.00 | | 156 077.00 | 156 077.00 |
CO Grand total (0 to V) | 1 794 099.00 | 6 348.00 | 1 787 751.00 | 1 794 099.00 |
CU Other investments | 1 628 680.00 | | 1 628 680.00 | 1 628 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 320.00 | | | 2 320.00 |
DD Legal reserve (1) | 19 116.00 | | | 19 116.00 |
DG Other reserves | 917 784.00 | | | 917 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 840.00 | | | 120 840.00 |
DK Regulated provisions | 53 610.00 | | | 53 610.00 |
DL TOTAL (I) | 1 613 670.00 | | | 1 613 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 568.00 | | | 132 568.00 |
DX Trade payables and related accounts | 9 561.00 | | | 9 561.00 |
DY Tax and social security liabilities | 31 952.00 | | | 31 952.00 |
EC TOTAL (IV) | 174 082.00 | | | 174 082.00 |
EE Grand total (I to V) | 1 787 751.00 | | | 1 787 751.00 |
EG Accrued income and payables due within one year | 174 082.00 | | | 174 082.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 092.00 | |
FR Total operating income (I) | | | 160 092.00 | |
FW Other purchases and external expenses | | | 33 968.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 74 194.00 | |
FZ Social Security Contributions | | | 42 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 154 140.00 | |
GG - OPERATING RESULT (I - II) | | | 5 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 059.00 | |
GP Total financial income (V) | | | 99 059.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 092.00 | | | 30 092.00 |
A2 TOTAL ASSETS | 28 701.00 | | | 28 701.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HK Income tax | -18 629.00 | | | -18 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 150.00 | | | 259 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 311.00 | | | 138 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 840.00 | | | 120 840.00 |
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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 | 53 610.00 | | | 53 610.00 |
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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 | 132 568.00 | 132 568.00 | | 132 568.00 |
8B Suppliers and Related Accounts | 9 561.00 | 9 561.00 | | 9 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 952.00 | 31 952.00 | | 31 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 465.00 | 114 465.00 | | 114 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 082.00 | 174 082.00 | | 174 082.00 |
