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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 | 2 137.00 | 677.00 | 1 460.00 | 2 137.00 |
BB Receivables related to investments | 26 595.00 | | 26 595.00 | 26 595.00 |
BJ TOTAL (I) | 160 493.00 | 677.00 | 159 816.00 | 160 493.00 |
BZ Other receivables | 27 034.00 | | 27 034.00 | 27 034.00 |
CF Cash and cash equivalents | 67 504.00 | | 67 504.00 | 67 504.00 |
CJ TOTAL (II) | 94 538.00 | | 94 538.00 | 94 538.00 |
CO Grand total (0 to V) | 255 030.00 | 677.00 | 254 354.00 | 255 030.00 |
CU Other investments | 131 761.00 | | 131 761.00 | 131 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 184 417.00 | 155 301.00 | | 184 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 915.00 | 29 116.00 | | 49 915.00 |
DL TOTAL (I) | 242 717.00 | 192 802.00 | | 242 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 516.00 | | |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DZ Fixed asset liabilities and related accounts | 10 317.00 | 10 317.00 | | 10 317.00 |
EC TOTAL (IV) | 11 637.00 | 36 153.00 | | 11 637.00 |
EE Grand total (I to V) | 254 354.00 | 228 955.00 | | 254 354.00 |
EG Accrued income and payables due within one year | 11 637.00 | 36 153.00 | | 11 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 955.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 677.00 | |
GF Total Operating Expenses (II) | | | 2 632.00 | |
GG - OPERATING RESULT (I - II) | | | -2 630.00 | |
GP Total financial income (V) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 4 771.00 | 9 412.00 | | 4 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696.00 | 626.00 | | 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -49 219.00 | -28 490.00 | | -49 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 915.00 | 29 116.00 | | 49 915.00 |
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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 | 151 030.00 | | 59 426.00 | 151 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 963.00 | 158 356.00 | |
I4 DECREASES Grand Total | | 49 963.00 | 160 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 030.00 | | 57 289.00 | 151 030.00 |
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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 | | 677.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 677.00 | | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 317.00 | 10 317.00 | | 10 317.00 |
UL Receivables related to investments | 26 595.00 | | 26 595.00 | 26 595.00 |
UX Other trade receivables | 27 034.00 | 27 034.00 | | 27 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 629.00 | 27 034.00 | 26 595.00 | 53 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 637.00 | 11 637.00 | | 11 637.00 |
