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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 | 20 725.00 | | 20 725.00 | 20 725.00 |
BJ TOTAL (I) | 167 975.00 | | 167 975.00 | 167 975.00 |
BX Customers and related accounts | 7 512.00 | | 7 512.00 | 7 512.00 |
BZ Other receivables | 11 944.00 | | 11 944.00 | 11 944.00 |
CF Cash and cash equivalents | 170 932.00 | | 170 932.00 | 170 932.00 |
CJ TOTAL (II) | 190 389.00 | | 190 389.00 | 190 389.00 |
CO Grand total (0 to V) | 358 364.00 | | 358 364.00 | 358 364.00 |
CU Other investments | 147 250.00 | | 147 250.00 | 147 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 223 065.00 | | | 223 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 205.00 | | | 59 205.00 |
DL TOTAL (I) | 291 070.00 | | | 291 070.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | | | 1 569.00 |
DX Trade payables and related accounts | 12 337.00 | | | 12 337.00 |
DY Tax and social security liabilities | 52 709.00 | | | 52 709.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 67 293.00 | | | 67 293.00 |
EE Grand total (I to V) | 358 364.00 | | | 358 364.00 |
EG Accrued income and payables due within one year | 67 293.00 | | | 67 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 170 360.00 | | 170 360.00 | 170 360.00 |
FJ Net sales | 170 360.00 | | 170 360.00 | 170 360.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 170 381.00 | |
FW Other purchases and external expenses | | | 4 910.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 114 964.00 | |
FZ Social Security Contributions | | | 34 193.00 | |
GF Total Operating Expenses (II) | | | 155 474.00 | |
GG - OPERATING RESULT (I - II) | | | 14 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 812.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 46 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 574.00 | | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 253.00 | | | 217 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 048.00 | | | 158 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 205.00 | | | 59 205.00 |
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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 | 167 975.00 | | | 167 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 975.00 | |
I4 DECREASES Grand Total | | | 167 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 975.00 | | | 167 975.00 |
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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 | 12 338.00 | 12 338.00 | | 12 338.00 |
8D Social Security and Other Social Organizations | 52 710.00 | 52 710.00 | | 52 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
UL Receivables related to investments | 20 725.00 | | 20 725.00 | 20 725.00 |
UX Other trade receivables | 7 512.00 | 7 512.00 | | 7 512.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 945.00 | 11 945.00 | | 11 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 182.00 | 19 457.00 | 20 725.00 | 40 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 293.00 | 67 293.00 | | 67 293.00 |
