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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 | 23 500.00 | 9 439.00 | 14 061.00 | 23 500.00 |
BB Receivables related to investments | 139 661.00 | | 139 661.00 | 139 661.00 |
BJ TOTAL (I) | 264 661.00 | 9 439.00 | 255 222.00 | 264 661.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 6 776.00 | | 6 776.00 | 6 776.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 68 432.00 | | 68 432.00 | 68 432.00 |
CO Grand total (0 to V) | 333 093.00 | 9 439.00 | 323 653.00 | 333 093.00 |
CU Other investments | 101 500.00 | | 101 500.00 | 101 500.00 |
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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 |
DF Regulated reserves (1) | 124 841.00 | | | 124 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 482.00 | 124 941.00 | | 91 482.00 |
DL TOTAL (I) | 217 423.00 | 125 941.00 | | 217 423.00 |
DU Loans and Debts from Credit Institutions (3) | 86 955.00 | 109 796.00 | | 86 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 4 000.00 | | 3 500.00 |
DX Trade payables and related accounts | 1 590.00 | 2 040.00 | | 1 590.00 |
DY Tax and social security liabilities | 14 185.00 | 42 002.00 | | 14 185.00 |
EC TOTAL (IV) | 106 230.00 | 157 837.00 | | 106 230.00 |
EE Grand total (I to V) | 323 653.00 | 283 778.00 | | 323 653.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 115.00 | |
FW Other purchases and external expenses | | | 4 836.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 56 115.00 | |
FZ Social Security Contributions | | | 27 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 471.00 | |
GG - OPERATING RESULT (I - II) | | | 67 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 600.00 | |
GP Total financial income (V) | | | 39 600.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 20.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 20.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -20.00 | | -10.00 |
HK Income tax | 14 675.00 | 18 554.00 | | 14 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 715.00 | 226 001.00 | | 201 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 233.00 | 101 060.00 | | 110 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 482.00 | 124 941.00 | | 91 482.00 |
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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 | 4 739.00 | 4 700.00 | | 4 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 739.00 | 4 700.00 | | 4 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
8D Social Security and Other Social Organizations | 14 186.00 | 14 186.00 | | 14 186.00 |
UT Other financial assets | 139 661.00 | | 139 661.00 | 139 661.00 |
VG Loans with a maturity of up to one year at origin | 86 954.00 | 86 954.00 | | 86 954.00 |
VS Prepaid expenses | 61 656.00 | 61 656.00 | | 61 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 317.00 | 61 656.00 | 139 661.00 | 201 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 230.00 | 106 230.00 | | 106 230.00 |
