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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 | 28 540.00 | 6 913.00 | 21 627.00 | 28 540.00 |
BB Receivables related to investments | 490 803.00 | | 490 803.00 | 490 803.00 |
BJ TOTAL (I) | 519 343.00 | 6 913.00 | 512 430.00 | 519 343.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 197 263.00 | | 197 263.00 | 197 263.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 300 000.00 | | 300 000.00 | 300 000.00 |
CO Grand total (0 to V) | 819 343.00 | 6 913.00 | 812 430.00 | 819 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 257 024.00 | 134 652.00 | | 257 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 467.00 | 122 371.00 | | 193 467.00 |
DL TOTAL (I) | 456 491.00 | 263 024.00 | | 456 491.00 |
DU Loans and Debts from Credit Institutions (3) | 286 288.00 | 358 946.00 | | 286 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 386.00 | 35 386.00 | | 35 386.00 |
DX Trade payables and related accounts | 3 530.00 | 1 373.00 | | 3 530.00 |
DY Tax and social security liabilities | 29 720.00 | 7 344.00 | | 29 720.00 |
EA Other liabilities | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 355 939.00 | 403 049.00 | | 355 939.00 |
EE Grand total (I to V) | 812 430.00 | 666 073.00 | | 812 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 205 000.00 | |
FJ Net sales | | | 205 000.00 | |
FQ Other income | | | 3 426.00 | |
FR Total operating income (I) | | | 208 426.00 | |
FW Other purchases and external expenses | | | 10 110.00 | |
FX Taxes, duties, and similar payments | | | 8 255.00 | |
FY Salaries and Wages | | | 44 425.00 | |
FZ Social Security Contributions | | | 23 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 971.00 | |
GG - OPERATING RESULT (I - II) | | | 115 455.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 5 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 10 885.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 665.00 | 7 853.00 | | 6 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | 3 031.00 | | -1 665.00 |
HK Income tax | 14 950.00 | 5 139.00 | | 14 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 426.00 | 233 223.00 | | 313 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 959.00 | 110 852.00 | | 119 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 467.00 | 122 371.00 | | 193 467.00 |
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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 | 10 521.00 | 6 312.00 | 9 920.00 | 10 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 521.00 | 6 312.00 | 9 920.00 | 10 521.00 |
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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
8D Social Security and Other Social Organizations | 29 720.00 | 29 720.00 | | 29 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UL Receivables related to investments | 9 735.00 | | 9 735.00 | 9 735.00 |
UX Other trade receivables | 102 000.00 | 102 000.00 | | 102 000.00 |
VH Loans with a maturity of more than one year at origin | 286 288.00 | 73 561.00 | 212 727.00 | 286 288.00 |
VI Group and Associates | 35 386.00 | 35 386.00 | | 35 386.00 |
VK Loans repaid during the year | 72 648.00 | | | 72 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 472.00 | 102 737.00 | 9 735.00 | 112 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 939.00 | 143 211.00 | 212 727.00 | 355 939.00 |
