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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 | | | | |
BJ TOTAL (I) | 477 700.00 | | 477 700.00 | 477 700.00 |
BX Customers and related accounts | 51 408.00 | | 51 408.00 | 51 408.00 |
BZ Other receivables | 101 055.00 | | 101 055.00 | 101 055.00 |
CF Cash and cash equivalents | 154 888.00 | | 154 888.00 | 154 888.00 |
CJ TOTAL (II) | 307 352.00 | | 307 352.00 | 307 352.00 |
CO Grand total (0 to V) | 785 052.00 | | 785 052.00 | 785 052.00 |
CU Other investments | 477 700.00 | | 477 700.00 | 477 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DH Retained earnings | -13 159.00 | -5 926.00 | | -13 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 135.00 | -7 233.00 | | 37 135.00 |
DL TOTAL (I) | 481 976.00 | 444 840.00 | | 481 976.00 |
DM Proceeds from equity securities issues | 100 125.00 | 100 125.00 | | 100 125.00 |
DO TOTAL (II) | 100 125.00 | 100 125.00 | | 100 125.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 63.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 385.00 | 22 929.00 | | 82 385.00 |
DX Trade payables and related accounts | 522.00 | 2 859.00 | | 522.00 |
DY Tax and social security liabilities | 119 846.00 | | | 119 846.00 |
EC TOTAL (IV) | 202 951.00 | 25 852.00 | | 202 951.00 |
EE Grand total (I to V) | 785 052.00 | 570 818.00 | | 785 052.00 |
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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 | 402 840.00 | | 402 840.00 | 402 840.00 |
FJ Net sales | 402 840.00 | | 402 840.00 | 402 840.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 402 848.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 6 388.00 | |
FX Taxes, duties, and similar payments | | | 20 533.00 | |
FY Salaries and Wages | | | 218 643.00 | |
FZ Social Security Contributions | | | 114 910.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 477.00 | |
GG - OPERATING RESULT (I - II) | | | 42 371.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | 4 231.00 | | | 4 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 848.00 | | | 402 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 713.00 | 7 233.00 | | 365 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 135.00 | -7 233.00 | | 37 135.00 |
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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 | 477 700.00 | | | 477 700.00 |
I3 DECREASES Total Financial Fixed Assets | 477 700.00 | | | 477 700.00 |
I4 DECREASES Grand Total | 477 700.00 | | | 477 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 700.00 | | | 477 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 51 408.00 | 51 408.00 | | 51 408.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VC Group and associates | 81 000.00 | 81 000.00 | | 81 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 969.00 | 19 969.00 | | 19 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 463.00 | 152 463.00 | | 152 463.00 |
