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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 | 680.00 | 680.00 | | 680.00 |
BB Receivables related to investments | 44 427.00 | | 44 427.00 | 44 427.00 |
BJ TOTAL (I) | 988 417.00 | 680.00 | 987 737.00 | 988 417.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 982.00 | | 982.00 | 982.00 |
CF Cash and cash equivalents | 38 118.00 | | 38 118.00 | 38 118.00 |
CJ TOTAL (II) | 66 701.00 | | 66 701.00 | 66 701.00 |
CO Grand total (0 to V) | 1 055 118.00 | 680.00 | 1 054 438.00 | 1 055 118.00 |
CU Other investments | 943 311.00 | | 943 311.00 | 943 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 660.00 | 888 660.00 | | 888 660.00 |
DD Legal reserve (1) | 12 062.00 | 9 109.00 | | 12 062.00 |
DG Other reserves | 52 904.00 | 41 797.00 | | 52 904.00 |
DH Retained earnings | 34 933.00 | 34 933.00 | | 34 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 432.00 | 59 060.00 | | 45 432.00 |
DL TOTAL (I) | 1 033 990.00 | 1 033 558.00 | | 1 033 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 768.00 | 1 168.00 | | 7 768.00 |
DX Trade payables and related accounts | 3 013.00 | 3 280.00 | | 3 013.00 |
DY Tax and social security liabilities | 9 667.00 | 11 997.00 | | 9 667.00 |
EA Other liabilities | | 4 715.00 | | |
EC TOTAL (IV) | 20 448.00 | 21 160.00 | | 20 448.00 |
EE Grand total (I to V) | 1 054 438.00 | 1 054 718.00 | | 1 054 438.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 4 740.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 123 757.00 | |
GF Total Operating Expenses (II) | | | 129 499.00 | |
GG - OPERATING RESULT (I - II) | | | 8 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 701.00 | |
GP Total financial income (V) | | | 38 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 1 655.00 | 2 350.00 | | 1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 701.00 | 182 424.00 | | 176 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 269.00 | 123 364.00 | | 131 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 432.00 | 59 060.00 | | 45 432.00 |
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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 | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680.00 | | | 680.00 |
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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 | 7 768.00 | 7 768.00 | | 7 768.00 |
8B Suppliers and Related Accounts | 3 013.00 | 3 013.00 | | 3 013.00 |
8D Social Security and Other Social Organizations | 9 667.00 | 9 667.00 | | 9 667.00 |
UT Other financial assets | 44 427.00 | | 44 427.00 | 44 427.00 |
VS Prepaid expenses | 28 582.00 | 28 582.00 | | 28 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 009.00 | 28 582.00 | 44 427.00 | 73 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 448.00 | 20 448.00 | | 20 448.00 |
