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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 | 8 275.00 | 2 458.00 | 5 817.00 | 8 275.00 |
BB Receivables related to investments | 241 582.00 | | 241 582.00 | 241 582.00 |
BJ TOTAL (I) | 249 857.00 | 2 458.00 | 247 399.00 | 249 857.00 |
BX Customers and related accounts | 46 370.00 | | 46 370.00 | 46 370.00 |
BZ Other receivables | 2 578.00 | | 2 578.00 | 2 578.00 |
CF Cash and cash equivalents | 46 526.00 | | 46 526.00 | 46 526.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 95 498.00 | | 95 498.00 | 95 498.00 |
CO Grand total (0 to V) | 345 355.00 | 2 458.00 | 342 897.00 | 345 355.00 |
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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 | | 100.00 |
DH Retained earnings | 38 992.00 | 15 118.00 | | 38 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 215.00 | 23 874.00 | | 10 215.00 |
DL TOTAL (I) | 50 307.00 | 40 092.00 | | 50 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 281.00 | 104 419.00 | | 105 281.00 |
DX Trade payables and related accounts | 3 012.00 | 1 992.00 | | 3 012.00 |
DY Tax and social security liabilities | 11 738.00 | 11 625.00 | | 11 738.00 |
EA Other liabilities | 172 535.00 | 156 645.00 | | 172 535.00 |
EB Prepaid income (2) | 24.00 | | | 24.00 |
EC TOTAL (IV) | 292 590.00 | 274 681.00 | | 292 590.00 |
EE Grand total (I to V) | 342 897.00 | 314 773.00 | | 342 897.00 |
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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 | | | 15 019.00 | |
FJ Net sales | | | 15 019.00 | |
FQ Other income | | | 22 536.00 | |
FR Total operating income (I) | | | 37 555.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 3 476.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 4 504.00 | |
GG - OPERATING RESULT (I - II) | | | 33 050.00 | |
GP Total financial income (V) | | | 2 734.00 | |
GU Total financial expenses (VI) | | | 23 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -643.00 | | |
HK Income tax | 1 803.00 | 3 878.00 | | 1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 289.00 | 39 657.00 | | 40 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 073.00 | 15 783.00 | | 30 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 215.00 | 23 874.00 | | 10 215.00 |
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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 | 1 449.00 | 1 009.00 | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449.00 | 1 009.00 | | 1 449.00 |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8D Social Security and Other Social Organizations | 11 738.00 | 11 738.00 | | 11 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 816.00 | 172 536.00 | 105 280.00 | 277 816.00 |
8L Deferred income | 24.00 | 24.00 | | 24.00 |
UL Receivables related to investments | 234 827.00 | | 234 827.00 | 234 827.00 |
UX Other trade receivables | 46 370.00 | 46 370.00 | | 46 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 799.00 | 48 972.00 | 234 827.00 | 283 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 590.00 | 187 310.00 | 105 280.00 | 292 590.00 |
