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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 | 138 471.00 | | 138 471.00 | 138 471.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 139 214.00 | | 139 214.00 | 139 214.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 873.00 | | 33 873.00 | 33 873.00 |
CF Cash and cash equivalents | 84 847.00 | | 84 847.00 | 84 847.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 118 766.00 | | 118 766.00 | 118 766.00 |
CO Grand total (0 to V) | 257 979.00 | | 257 979.00 | 257 979.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 | 85 978.00 | 17 132.00 | | 85 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 985.00 | 68 846.00 | | 18 985.00 |
DL TOTAL (I) | 106 063.00 | 87 078.00 | | 106 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 036.00 | 72 447.00 | | 83 036.00 |
DX Trade payables and related accounts | 66 189.00 | 120 803.00 | | 66 189.00 |
DY Tax and social security liabilities | 102.00 | 26 435.00 | | 102.00 |
EA Other liabilities | 2 589.00 | 131 046.00 | | 2 589.00 |
EC TOTAL (IV) | 151 916.00 | 350 732.00 | | 151 916.00 |
EE Grand total (I to V) | 257 979.00 | 437 810.00 | | 257 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 22 730.00 | |
FW Other purchases and external expenses | | | 4 866.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 14 662.00 | |
GG - OPERATING RESULT (I - II) | | | 14 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 423.00 | | | 13 423.00 |
HD Total exceptional income (VII) | 13 423.00 | | | 13 423.00 |
HE Exceptional expenses on management operations | 1 970.00 | | | 1 970.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 453.00 | | | 11 453.00 |
HK Income tax | 7 383.00 | 26 773.00 | | 7 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 083.00 | 114 586.00 | | 14 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 902.00 | 45 740.00 | | -4 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 985.00 | 68 846.00 | | 18 985.00 |
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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 | 83 036.00 | 83 036.00 | | 83 036.00 |
8B Suppliers and Related Accounts | 66 189.00 | 66 189.00 | | 66 189.00 |
8D Social Security and Other Social Organizations | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
UT Other financial assets | 138 964.00 | | 138 964.00 | 138 964.00 |
VS Prepaid expenses | 33 919.00 | 33 919.00 | | 33 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 882.00 | 33 919.00 | 138 964.00 | 172 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 916.00 | 151 916.00 | | 151 916.00 |
