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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 | 446 864.00 | | 446 864.00 | 446 864.00 |
BJ TOTAL (I) | 687 264.00 | | 687 264.00 | 687 264.00 |
BX Customers and related accounts | 36 063.00 | | 36 063.00 | 36 063.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 31 618.00 | | 31 618.00 | 31 618.00 |
CJ TOTAL (II) | 270 469.00 | | 270 469.00 | 270 469.00 |
CO Grand total (0 to V) | 957 734.00 | | 957 734.00 | 957 734.00 |
CU Other investments | 240 400.00 | | 240 400.00 | 240 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 603 103.00 | | | 603 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 042.00 | | | 57 042.00 |
DL TOTAL (I) | 844 945.00 | | | 844 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 290.00 | | | 3 290.00 |
DX Trade payables and related accounts | 11 029.00 | | | 11 029.00 |
DY Tax and social security liabilities | 74 102.00 | | | 74 102.00 |
EA Other liabilities | 24 366.00 | | | 24 366.00 |
EC TOTAL (IV) | 112 788.00 | | | 112 788.00 |
EE Grand total (I to V) | 957 734.00 | | | 957 734.00 |
EG Accrued income and payables due within one year | 112 788.00 | | | 112 788.00 |
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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 | 360 631.00 | | 360 631.00 | 360 631.00 |
FJ Net sales | 360 631.00 | | 360 631.00 | 360 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 361 732.00 | |
FW Other purchases and external expenses | | | 37 183.00 | |
FX Taxes, duties, and similar payments | | | 20 197.00 | |
FY Salaries and Wages | | | 188 599.00 | |
FZ Social Security Contributions | | | 113 714.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 359 704.00 | |
GG - OPERATING RESULT (I - II) | | | 2 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 800.00 | |
GK Income from other securities and fixed asset receivables | | | 4 624.00 | |
GL Other interest and similar income | | | 2 306.00 | |
GP Total financial income (V) | | | 56 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 090.00 | | | 1 090.00 |
A2 TOTAL ASSETS | 83 092.00 | | | 83 092.00 |
HK Income tax | 1 717.00 | | | 1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 463.00 | | | 418 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 421.00 | | | 361 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 042.00 | | | 57 042.00 |
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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 | 632 840.00 | | 54 425.00 | 632 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 265.00 | |
I4 DECREASES Grand Total | | | 687 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 840.00 | | 54 425.00 | 632 840.00 |
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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 | 11 029.00 | 11 029.00 | | 11 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 760.00 | 101 760.00 | | 101 760.00 |
UT Other financial assets | 446 865.00 | | 446 865.00 | 446 865.00 |
VS Prepaid expenses | 38 851.00 | 38 851.00 | | 38 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 716.00 | 38 851.00 | 446 865.00 | 485 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 789.00 | 112 789.00 | | 112 789.00 |
