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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 | 109 406.00 | | 109 406.00 | 109 406.00 |
BJ TOTAL (I) | 148 682.00 | 14 089.00 | 134 593.00 | 148 682.00 |
BX Customers and related accounts | 49 435.00 | | 49 435.00 | 49 435.00 |
BZ Other receivables | 47 568.00 | | 47 568.00 | 47 568.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 589.00 | | 36 589.00 | 36 589.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 134 248.00 | | 134 248.00 | 134 248.00 |
CO Grand total (0 to V) | 282 930.00 | 14 089.00 | 268 841.00 | 282 930.00 |
CU Other investments | 39 277.00 | 14 089.00 | 25 188.00 | 39 277.00 |
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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 | 111 000.00 | 80 000.00 | | 111 000.00 |
DH Retained earnings | 3 120.00 | 3 051.00 | | 3 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 874.00 | 71 069.00 | | 26 874.00 |
DL TOTAL (I) | 142 094.00 | 155 220.00 | | 142 094.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 57.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 328.00 | | 158.00 |
DX Trade payables and related accounts | 7 568.00 | 8 778.00 | | 7 568.00 |
DY Tax and social security liabilities | 18 970.00 | 37 023.00 | | 18 970.00 |
EA Other liabilities | 100 000.00 | 110 000.00 | | 100 000.00 |
EC TOTAL (IV) | 126 747.00 | 156 186.00 | | 126 747.00 |
EE Grand total (I to V) | 268 841.00 | 311 405.00 | | 268 841.00 |
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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 | 164 275.00 | | 164 275.00 | 164 275.00 |
FJ Net sales | 164 275.00 | | 164 275.00 | 164 275.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 277.00 | |
FW Other purchases and external expenses | | | 39 598.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 24 483.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 113 242.00 | |
GG - OPERATING RESULT (I - II) | | | 51 035.00 | |
GL Other interest and similar income | | | 418.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 089.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 147.00 | |
GU Total financial expenses (VI) | | | 14 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 932.00 | | | 932.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | | | -932.00 |
HK Income tax | 9 410.00 | 20 663.00 | | 9 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 865.00 | 203 929.00 | | 164 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 990.00 | 132 860.00 | | 137 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 874.00 | 71 069.00 | | 26 874.00 |
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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 | 170 371.00 | | 49 618.00 | 170 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 307.00 | 148 682.00 | |
I4 DECREASES Grand Total | | 71 307.00 | 148 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 371.00 | | 49 618.00 | 170 371.00 |
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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 | 7 568.00 | 7 568.00 | | 7 568.00 |
8D Social Security and Other Social Organizations | 3 954.00 | 3 954.00 | | 3 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 109 406.00 | | 109 406.00 | 109 406.00 |
UX Other trade receivables | 49 435.00 | 49 435.00 | | 49 435.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 11 253.00 | 11 253.00 | | 11 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 065.00 | 97 660.00 | 109 406.00 | 207 065.00 |
VW VAT | 14 012.00 | 14 012.00 | | 14 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 747.00 | 126 747.00 | | 126 747.00 |
