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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 | 98 819.00 | | 98 819.00 | 98 819.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 249 095.00 | | 249 095.00 | 249 095.00 |
BX Customers and related accounts | 19 499.00 | | 19 499.00 | 19 499.00 |
BZ Other receivables | 6 943.00 | | 6 943.00 | 6 943.00 |
CF Cash and cash equivalents | 65 000.00 | | 65 000.00 | 65 000.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 91 636.00 | | 91 636.00 | 91 636.00 |
CO Grand total (0 to V) | 340 730.00 | | 340 730.00 | 340 730.00 |
CU Other investments | 149 700.00 | | 149 700.00 | 149 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 222 626.00 | 162 004.00 | | 222 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 308.00 | 175 672.00 | | 51 308.00 |
DL TOTAL (I) | 290 434.00 | 354 176.00 | | 290 434.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 004.00 | | |
DX Trade payables and related accounts | 4 882.00 | 1 801.00 | | 4 882.00 |
DY Tax and social security liabilities | 45 048.00 | 48 993.00 | | 45 048.00 |
EC TOTAL (IV) | 50 296.00 | 51 798.00 | | 50 296.00 |
EE Grand total (I to V) | 340 730.00 | 405 973.00 | | 340 730.00 |
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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 | | | 185 657.00 | |
FJ Net sales | | | 185 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 185 850.00 | |
FW Other purchases and external expenses | | | 10 907.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 109 957.00 | |
FZ Social Security Contributions | | | 46 501.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 170 271.00 | |
GG - OPERATING RESULT (I - II) | | | 15 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 400.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 38 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 100 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 100 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 51 774.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 51 774.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 226.00 | | |
HK Income tax | 2 784.00 | 1 862.00 | | 2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 363.00 | 346 928.00 | | 244 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 055.00 | 171 256.00 | | 193 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 308.00 | 175 672.00 | | 51 308.00 |
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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 | 98 819.00 | 98 819.00 | | 98 819.00 |
UX Other trade receivables | 19 499.00 | 19 499.00 | | 19 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 943.00 | 6 943.00 | | 6 943.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 454.00 | 125 454.00 | | 125 454.00 |
