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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 524.00 | 475.00 | 49.00 | 524.00 |
BB Receivables related to investments | 85 055.00 | | 85 055.00 | 85 055.00 |
BJ TOTAL (I) | 110 180.00 | 475.00 | 109 704.00 | 110 180.00 |
BX Customers and related accounts | 10 231.00 | | 10 231.00 | 10 231.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 229 226.00 | | 229 226.00 | 229 226.00 |
CJ TOTAL (II) | 241 187.00 | | 241 187.00 | 241 187.00 |
CO Grand total (0 to V) | 351 367.00 | 475.00 | 350 891.00 | 351 367.00 |
CU Other investments | 24 600.00 | | 24 600.00 | 24 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 113 700.00 | 82 900.00 | | 113 700.00 |
DH Retained earnings | 26.00 | 11.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 695.00 | 43 066.00 | | 46 695.00 |
DL TOTAL (I) | 187 921.00 | 153 476.00 | | 187 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 155.00 | 134 213.00 | | 148 155.00 |
DX Trade payables and related accounts | 2 310.00 | 2 158.00 | | 2 310.00 |
DY Tax and social security liabilities | 11 304.00 | 16 345.00 | | 11 304.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 162 970.00 | 152 716.00 | | 162 970.00 |
EE Grand total (I to V) | 350 891.00 | 306 192.00 | | 350 891.00 |
EG Accrued income and payables due within one year | 162 970.00 | 152 716.00 | | 162 970.00 |
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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 | | | 71 820.00 | |
FJ Net sales | | | 71 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 036.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 859.00 | |
FW Other purchases and external expenses | | | 10 172.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 56 057.00 | |
FZ Social Security Contributions | | | 10 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GF Total Operating Expenses (II) | | | 76 749.00 | |
GG - OPERATING RESULT (I - II) | | | 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 853.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GP Total financial income (V) | | | 50 308.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 865.00 | 1 383.00 | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 167.00 | 125 675.00 | | 127 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 472.00 | 82 609.00 | | 80 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 695.00 | 43 066.00 | | 46 695.00 |
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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 | 23 824.00 | | 86 355.00 | 23 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 655.00 | |
I4 DECREASES Grand Total | | | 110 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524.00 | | | 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 300.00 | | 86 355.00 | 23 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213.00 | 262.00 | 475.00 | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213.00 | 262.00 | 475.00 | 213.00 |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
8D Social Security and Other Social Organizations | 11 304.00 | 11 304.00 | | 11 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 355.00 | 149 355.00 | | 149 355.00 |
UL Receivables related to investments | 85 055.00 | | 85 055.00 | 85 055.00 |
UX Other trade receivables | 10 231.00 | 10 231.00 | | 10 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 016.00 | 11 961.00 | 85 055.00 | 97 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 970.00 | 162 970.00 | | 162 970.00 |
