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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 | 336 587.00 | | 336 587.00 | 336 587.00 |
BJ TOTAL (I) | 356 987.00 | | 356 987.00 | 356 987.00 |
BX Customers and related accounts | 71 400.00 | | 71 400.00 | 71 400.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 66 767.00 | | 66 767.00 | 66 767.00 |
CJ TOTAL (II) | 138 644.00 | | 138 644.00 | 138 644.00 |
CO Grand total (0 to V) | 495 631.00 | | 495 631.00 | 495 631.00 |
CP Shares due in less than one year | 336 587.00 | | | 336 587.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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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 |
DD Legal reserve (1) | 725.00 | | | 725.00 |
DH Retained earnings | 13 749.00 | | | 13 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 833.00 | | | 44 833.00 |
DL TOTAL (I) | 64 308.00 | | | 64 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 525.00 | | | 406 525.00 |
DX Trade payables and related accounts | 1 754.00 | | | 1 754.00 |
DY Tax and social security liabilities | 23 043.00 | | | 23 043.00 |
EC TOTAL (IV) | 431 322.00 | | | 431 322.00 |
EE Grand total (I to V) | 495 631.00 | | | 495 631.00 |
EG Accrued income and payables due within one year | 431 322.00 | | | 431 322.00 |
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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
FJ Net sales | 59 500.00 | | 59 500.00 | 59 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 293.00 | |
FR Total operating income (I) | | | 63 793.00 | |
FW Other purchases and external expenses | | | 3 416.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 4 293.00 | |
FZ Social Security Contributions | | | 4 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GF Total Operating Expenses (II) | | | 12 588.00 | |
GG - OPERATING RESULT (I - II) | | | 51 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 394.00 | |
GP Total financial income (V) | | | 4 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 293.00 | | | 4 293.00 |
A2 TOTAL ASSETS | 4 307.00 | | | 4 307.00 |
HG Exceptional depreciation and provisions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HK Income tax | 10 552.00 | | | 10 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 187.00 | | | 68 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 353.00 | | | 23 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 833.00 | | | 44 833.00 |
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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 | 1 090.00 | 616.00 | 1 707.00 | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | 616.00 | 1 707.00 | 1 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 336 587.00 | 336 587.00 | | 336 587.00 |
UX Other trade receivables | 477.00 | 477.00 | | 477.00 |
