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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 | 174 533.00 | | 174 533.00 | 174 533.00 |
BJ TOTAL (I) | 190 083.00 | | 190 083.00 | 190 083.00 |
BX Customers and related accounts | 9 857.00 | | 9 857.00 | 9 857.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 14 967.00 | | 14 967.00 | 14 967.00 |
CJ TOTAL (II) | 25 881.00 | | 25 881.00 | 25 881.00 |
CO Grand total (0 to V) | 215 963.00 | | 215 963.00 | 215 963.00 |
CU Other investments | 15 550.00 | | 15 550.00 | 15 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 68 902.00 | 28 027.00 | | 68 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 342.00 | 40 875.00 | | 40 342.00 |
DL TOTAL (I) | 110 344.00 | 70 002.00 | | 110 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 752.00 | 99 181.00 | | 81 752.00 |
DX Trade payables and related accounts | 6 794.00 | 2 843.00 | | 6 794.00 |
DY Tax and social security liabilities | 17 073.00 | 19 556.00 | | 17 073.00 |
EC TOTAL (IV) | 105 620.00 | 121 580.00 | | 105 620.00 |
EE Grand total (I to V) | 215 963.00 | 191 582.00 | | 215 963.00 |
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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 | 96 777.00 | | 96 777.00 | 96 777.00 |
FJ Net sales | 96 777.00 | | 96 777.00 | 96 777.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 96 791.00 | |
FW Other purchases and external expenses | | | 18 593.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 25 883.00 | |
FZ Social Security Contributions | | | 9 482.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 733.00 | |
GG - OPERATING RESULT (I - II) | | | 42 059.00 | |
GL Other interest and similar income | | | 7 089.00 | |
GP Total financial income (V) | | | 7 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 806.00 | 8 830.00 | | 8 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 881.00 | 86 959.00 | | 103 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 539.00 | 46 084.00 | | 63 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 342.00 | 40 875.00 | | 40 342.00 |
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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 | 180 859.00 | 9 224.00 | | 180 859.00 |
I3 DECREASES Total Financial Fixed Assets | 190 083.00 | | | 190 083.00 |
I4 DECREASES Grand Total | 190 083.00 | | | 190 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 859.00 | 9 224.00 | | 180 859.00 |
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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 | 6 794.00 | 6 794.00 | | 6 794.00 |
8C Staff and Related Accounts | 8 023.00 | 8 023.00 | | 8 023.00 |
8D Social Security and Other Social Organizations | 5 062.00 | 5 062.00 | | 5 062.00 |
UL Receivables related to investments | 174 533.00 | | 174 533.00 | 174 533.00 |
UX Other trade receivables | 9 857.00 | 9 857.00 | | 9 857.00 |
VB VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VI Group and Associates | 81 752.00 | 81 752.00 | | 81 752.00 |
VM Income taxes | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 446.00 | 10 914.00 | 174 533.00 | 185 446.00 |
VW VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 620.00 | 105 620.00 | | 105 620.00 |
