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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 | 102 377.00 | | 102 377.00 | 102 377.00 |
BJ TOTAL (I) | 202 377.00 | | 202 377.00 | 202 377.00 |
BX Customers and related accounts | 9 999.00 | | 9 999.00 | 9 999.00 |
BZ Other receivables | 76 036.00 | | 76 036.00 | 76 036.00 |
CF Cash and cash equivalents | 227 028.00 | | 227 028.00 | 227 028.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 313 565.00 | | 313 565.00 | 313 565.00 |
CO Grand total (0 to V) | 515 942.00 | | 515 942.00 | 515 942.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 445 764.00 | | | 445 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 311.00 | | | 47 311.00 |
DL TOTAL (I) | 504 075.00 | | | 504 075.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 10 898.00 | | | 10 898.00 |
EC TOTAL (IV) | 11 867.00 | | | 11 867.00 |
EE Grand total (I to V) | 515 942.00 | | | 515 942.00 |
EG Accrued income and payables due within one year | 11 867.00 | | | 11 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 114 996.00 | | 114 996.00 | 114 996.00 |
FJ Net sales | 114 996.00 | | 114 996.00 | 114 996.00 |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 114 989.00 | |
FS Purchases of goods (including customs duties) | | | -288.00 | |
FW Other purchases and external expenses | | | -6 240.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 65 884.00 | |
FZ Social Security Contributions | | | 16 022.00 | |
GE Other Expenses | | | -2 551.00 | |
GF Total Operating Expenses (II) | | | 74 224.00 | |
GG - OPERATING RESULT (I - II) | | | 40 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 3 237.00 | |
GP Total financial income (V) | | | 13 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -343.00 | | | -343.00 |
HA Exceptional income from management transactions | 1 131.00 | | | 1 131.00 |
HD Total exceptional income (VII) | 1 131.00 | | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131.00 | | | 1 131.00 |
HK Income tax | 7 822.00 | | | 7 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 357.00 | | | 129 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 046.00 | | | 82 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 311.00 | | | 47 311.00 |
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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 | | | 202 378.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 202 378.00 | |
I4 DECREASES Grand Total | | | 202 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 202 378.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 10 898.00 | 10 898.00 | | 10 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UL Receivables related to investments | 102 378.00 | | 102 378.00 | 102 378.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 037.00 | 76 037.00 | | 76 037.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 914.00 | 86 537.00 | 102 378.00 | 188 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 867.00 | 11 867.00 | | 11 867.00 |
