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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 185 993.00 | | 185 993.00 | 185 993.00 |
BX Customers and related accounts | 63 580.00 | | 63 580.00 | 63 580.00 |
BZ Other receivables | 5 990.00 | | 5 990.00 | 5 990.00 |
CF Cash and cash equivalents | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 72 206.00 | | 72 206.00 | 72 206.00 |
CO Grand total (0 to V) | 258 199.00 | | 258 199.00 | 258 199.00 |
CU Other investments | 185 993.00 | | 185 993.00 | 185 993.00 |
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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 |
DG Other reserves | 3 182.00 | | | 3 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 926.00 | 3 282.00 | | 118 926.00 |
DL TOTAL (I) | 123 208.00 | 4 282.00 | | 123 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 400.00 | 186 700.00 | | 66 400.00 |
DX Trade payables and related accounts | 3 700.00 | 120.00 | | 3 700.00 |
DY Tax and social security liabilities | 20 656.00 | 1 579.00 | | 20 656.00 |
EA Other liabilities | 44 234.00 | | | 44 234.00 |
EC TOTAL (IV) | 134 990.00 | 188 399.00 | | 134 990.00 |
EE Grand total (I to V) | 258 199.00 | 192 681.00 | | 258 199.00 |
EG Accrued income and payables due within one year | 134 990.00 | 188 399.00 | | 134 990.00 |
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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 | 44 234.00 | | 44 234.00 | 44 234.00 |
FJ Net sales | 44 234.00 | | 44 234.00 | 44 234.00 |
FR Total operating income (I) | | | 44 234.00 | |
FW Other purchases and external expenses | | | 12 207.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 207.00 | |
GG - OPERATING RESULT (I - II) | | | 32 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 426.00 | |
GP Total financial income (V) | | | 92 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | | | 368.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 5 497.00 | 579.00 | | 5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 028.00 | 5 000.00 | | 137 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 102.00 | 1 717.00 | | 18 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 926.00 | 3 282.00 | | 118 926.00 |
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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 | 186 361.00 | | | 186 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 368.00 | 185 993.00 | |
I4 DECREASES Grand Total | | 368.00 | 185 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 361.00 | | | 186 361.00 |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8E Income Taxes | 5 497.00 | 5 497.00 | | 5 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 234.00 | 44 234.00 | | 44 234.00 |
UX Other trade receivables | 63 580.00 | 63 580.00 | | 63 580.00 |
VB VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VC Group and associates | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 66 400.00 | 66 400.00 | | 66 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 571.00 | 69 571.00 | | 69 571.00 |
VW VAT | 15 159.00 | 15 159.00 | | 15 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 990.00 | 134 990.00 | | 134 990.00 |
