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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
BB Receivables related to investments | 129 826.00 | | 129 826.00 | 129 826.00 |
BD Other fixed assets | 71 270.00 | | 71 270.00 | 71 270.00 |
BF Loans | 26 122.00 | | 26 122.00 | 26 122.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 229 064.00 | 1 530.00 | 227 535.00 | 229 064.00 |
BZ Other receivables | 345 063.00 | | 345 063.00 | 345 063.00 |
CF Cash and cash equivalents | 154 886.00 | | 154 886.00 | 154 886.00 |
CJ TOTAL (II) | 499 949.00 | | 499 949.00 | 499 949.00 |
CO Grand total (0 to V) | 729 013.00 | 1 530.00 | 727 484.00 | 729 013.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 193 425.00 | 170 858.00 | | 193 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 857.00 | 22 568.00 | | 275 857.00 |
DL TOTAL (I) | 480 282.00 | 204 425.00 | | 480 282.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 45.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 019.00 | 66 132.00 | | 82 019.00 |
DX Trade payables and related accounts | 3 013.00 | | | 3 013.00 |
DY Tax and social security liabilities | 157 079.00 | 438.00 | | 157 079.00 |
EA Other liabilities | 5 059.00 | 4 939.00 | | 5 059.00 |
EC TOTAL (IV) | 247 201.00 | 71 554.00 | | 247 201.00 |
EE Grand total (I to V) | 727 484.00 | 275 979.00 | | 727 484.00 |
EI Including equity loans | 82 019.00 | | | 82 019.00 |
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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 | 285 420.00 | | 285 420.00 | 285 420.00 |
FJ Net sales | 285 420.00 | | 285 420.00 | 285 420.00 |
FR Total operating income (I) | | | 285 420.00 | |
FW Other purchases and external expenses | | | 6 932.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GF Total Operating Expenses (II) | | | 7 034.00 | |
GG - OPERATING RESULT (I - II) | | | 278 386.00 | |
GH Attributed profit or transferred loss (III) | | | 113 423.00 | |
GK Income from other securities and fixed asset receivables | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 15 887.00 | |
GU Total financial expenses (VI) | | | 15 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 395.00 | 438.00 | | 100 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 173.00 | 39 500.00 | | 399 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 316.00 | 16 932.00 | | 123 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 857.00 | 22 568.00 | | 275 857.00 |
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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 | 208 394.00 | | 20 670.00 | 208 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 535.00 | |
I4 DECREASES Grand Total | | | 229 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530.00 | | | 1 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 865.00 | | 20 670.00 | 206 865.00 |
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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 | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 82 019.00 | 82 019.00 | | 82 019.00 |
8B Suppliers and Related Accounts | 3 013.00 | 3 013.00 | | 3 013.00 |
8E Income Taxes | 99 995.00 | 99 995.00 | | 99 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 059.00 | 5 059.00 | | 5 059.00 |
UL Receivables related to investments | 129 826.00 | 129 826.00 | | 129 826.00 |
UP Loans | 26 122.00 | 26 122.00 | | 26 122.00 |
UT Other financial assets | 317.00 | 317.00 | | 317.00 |
VB VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 504.00 | 342 504.00 | | 342 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 327.00 | 501 327.00 | | 501 327.00 |
VW VAT | 57 084.00 | 57 084.00 | | 57 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 201.00 | 247 201.00 | | 247 201.00 |
