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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 | 1 324.00 | 393.00 | 931.00 | 1 324.00 |
BB Receivables related to investments | 202 174.00 | | 202 174.00 | 202 174.00 |
BJ TOTAL (I) | 2 004 933.00 | 393.00 | 2 004 539.00 | 2 004 933.00 |
BX Customers and related accounts | 28 714.00 | | 28 714.00 | 28 714.00 |
BZ Other receivables | 69 842.00 | | 69 842.00 | 69 842.00 |
CF Cash and cash equivalents | 169 294.00 | | 169 294.00 | 169 294.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 268 028.00 | | 268 028.00 | 268 028.00 |
CO Grand total (0 to V) | 2 272 961.00 | 393.00 | 2 272 568.00 | 2 272 961.00 |
CU Other investments | 1 801 434.00 | | 1 801 434.00 | 1 801 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 129 778.00 | 1 977 975.00 | | 2 129 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 939.00 | 351 803.00 | | 14 939.00 |
DL TOTAL (I) | 2 146 917.00 | 2 331 978.00 | | 2 146 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 337.00 | | | 68 337.00 |
DX Trade payables and related accounts | 4 513.00 | 4 224.00 | | 4 513.00 |
DY Tax and social security liabilities | 52 800.00 | 102 903.00 | | 52 800.00 |
DZ Fixed asset liabilities and related accounts | | 1 589.00 | | |
EC TOTAL (IV) | 125 650.00 | 168 658.00 | | 125 650.00 |
EE Grand total (I to V) | 2 272 568.00 | 2 500 636.00 | | 2 272 568.00 |
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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 | 270 441.00 | | 270 441.00 | 270 441.00 |
FJ Net sales | 270 441.00 | | 270 441.00 | 270 441.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 270 455.00 | |
FW Other purchases and external expenses | | | 12 571.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 177 005.00 | |
FZ Social Security Contributions | | | 71 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 262 886.00 | |
GG - OPERATING RESULT (I - II) | | | 7 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 967.00 | |
GK Income from other securities and fixed asset receivables | | | 1 192.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 14 670.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 833.00 | 17.00 | | 6 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 126.00 | 702 994.00 | | 285 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 186.00 | 351 191.00 | | 270 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 939.00 | 351 803.00 | | 14 939.00 |
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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 | 63.00 | 331.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63.00 | 331.00 | | 63.00 |
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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 | 68 337.00 | 68 337.00 | | 68 337.00 |
8B Suppliers and Related Accounts | 4 513.00 | 4 513.00 | | 4 513.00 |
8D Social Security and Other Social Organizations | 52 800.00 | 52 800.00 | | 52 800.00 |
UT Other financial assets | 202 174.00 | | 202 174.00 | 202 174.00 |
VS Prepaid expenses | 98 734.00 | 98 734.00 | | 98 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 908.00 | 98 734.00 | 202 174.00 | 300 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 650.00 | 125 650.00 | | 125 650.00 |
