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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
BJ TOTAL (I) | 775 150.00 | | 775 150.00 | 775 150.00 |
BX Customers and related accounts | 79 800.00 | | 79 800.00 | 79 800.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 93 577.00 | | 93 577.00 | 93 577.00 |
CJ TOTAL (II) | 174 217.00 | | 174 217.00 | 174 217.00 |
CO Grand total (0 to V) | 949 367.00 | | 949 367.00 | 949 367.00 |
CU Other investments | 667 150.00 | | 667 150.00 | 667 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 050.00 | | | 643 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 558.00 | | | 173 558.00 |
DK Regulated provisions | 6 399.00 | | | 6 399.00 |
DL TOTAL (I) | 823 007.00 | | | 823 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 982.00 | | | 43 982.00 |
DX Trade payables and related accounts | 5 740.00 | | | 5 740.00 |
DY Tax and social security liabilities | 64 043.00 | | | 64 043.00 |
EA Other liabilities | 12 595.00 | | | 12 595.00 |
EC TOTAL (IV) | 126 361.00 | | | 126 361.00 |
EE Grand total (I to V) | 949 367.00 | | | 949 367.00 |
EG Accrued income and payables due within one year | 126 361.00 | | | 126 361.00 |
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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 | 185 025.00 | | 185 025.00 | 185 025.00 |
FJ Net sales | 185 025.00 | | 185 025.00 | 185 025.00 |
FR Total operating income (I) | | | 185 025.00 | |
FW Other purchases and external expenses | | | 57 623.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 7 020.00 | |
GF Total Operating Expenses (II) | | | 80 485.00 | |
GG - OPERATING RESULT (I - II) | | | 104 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 727.00 | |
GP Total financial income (V) | | | 95 727.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 399.00 | | | 6 399.00 |
HH Total exceptional expenses (VIII) | 6 399.00 | | | 6 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 399.00 | | | -6 399.00 |
HK Income tax | 20 198.00 | | | 20 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 752.00 | | | 280 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 195.00 | | | 107 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 558.00 | | | 173 558.00 |
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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 | | | 775 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 775 150.00 | |
I4 DECREASES Grand Total | | | 775 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 775 150.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 399.00 | | |
7C Grand total | | 6 399.00 | | |
UJ - Exceptional | | 6 399.00 | | |
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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
8D Social Security and Other Social Organizations | 10 608.00 | 10 608.00 | | 10 608.00 |
8E Income Taxes | 20 198.00 | 20 198.00 | | 20 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 595.00 | 12 595.00 | | 12 595.00 |
UL Receivables related to investments | 108 000.00 | | 108 000.00 | 108 000.00 |
UX Other trade receivables | 79 800.00 | 79 800.00 | | 79 800.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 43 982.00 | 43 982.00 | | 43 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 640.00 | 80 640.00 | 108 000.00 | 188 640.00 |
VW VAT | 32 995.00 | 32 995.00 | | 32 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 361.00 | 126 361.00 | | 126 361.00 |
