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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 | 233 566.00 | | 233 566.00 | 233 566.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 475 701.00 | | 475 701.00 | 475 701.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 253 841.00 | | 253 841.00 | 253 841.00 |
CF Cash and cash equivalents | 256 446.00 | | 256 446.00 | 256 446.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 539 304.00 | | 539 304.00 | 539 304.00 |
CO Grand total (0 to V) | 1 015 005.00 | | 1 015 005.00 | 1 015 005.00 |
CU Other investments | 242 120.00 | | 242 120.00 | 242 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 910.00 | 452 910.00 | | 452 910.00 |
DD Legal reserve (1) | 9 082.00 | 5 710.00 | | 9 082.00 |
DG Other reserves | 172 570.00 | 108 493.00 | | 172 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 017.00 | 67 449.00 | | 158 017.00 |
DL TOTAL (I) | 792 579.00 | 634 562.00 | | 792 579.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 43.00 | | 65.00 |
DX Trade payables and related accounts | 979.00 | 1 106.00 | | 979.00 |
DY Tax and social security liabilities | 175 902.00 | 170 117.00 | | 175 902.00 |
EA Other liabilities | 45 480.00 | 22 670.00 | | 45 480.00 |
EC TOTAL (IV) | 222 426.00 | 193 937.00 | | 222 426.00 |
EE Grand total (I to V) | 1 015 005.00 | 828 498.00 | | 1 015 005.00 |
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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 | | | 203 300.00 | |
FJ Net sales | | | 203 300.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 203 322.00 | |
FW Other purchases and external expenses | | | 4 105.00 | |
FX Taxes, duties, and similar payments | | | 12 358.00 | |
FY Salaries and Wages | | | 104 620.00 | |
FZ Social Security Contributions | | | 62 060.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 183 153.00 | |
GG - OPERATING RESULT (I - II) | | | 20 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 202.00 | |
GK Income from other securities and fixed asset receivables | | | 2 685.00 | |
GL Other interest and similar income | | | 2 765.00 | |
GP Total financial income (V) | | | 128 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 019.00 | | | 31 019.00 |
HD Total exceptional income (VII) | 31 019.00 | | | 31 019.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 947.00 | | | 30 947.00 |
HJ Employee participation in company results | 6 000.00 | 4 342.00 | | 6 000.00 |
HK Income tax | 15 751.00 | 15 044.00 | | 15 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 993.00 | 298 312.00 | | 362 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 976.00 | 230 863.00 | | 204 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 017.00 | 67 449.00 | | 158 017.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 226.00 | 13 474.00 | | 462 226.00 |
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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 | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 480.00 | 45 480.00 | | 45 480.00 |
UL Receivables related to investments | 233 566.00 | | 233 566.00 | 233 566.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VP Miscellaneous | 253 841.00 | 253 841.00 | | 253 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 902.00 | 175 902.00 | | 175 902.00 |
VS Prepaid expenses | 5 018.00 | 5 018.00 | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 424.00 | 282 859.00 | 233 566.00 | 516 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 426.00 | 222 426.00 | | 222 426.00 |
