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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 | 36 713.00 | 33 558.00 | 3 155.00 | 36 713.00 |
BB Receivables related to investments | 400 185.00 | | 400 185.00 | 400 185.00 |
BJ TOTAL (I) | 486 899.00 | 33 558.00 | 453 340.00 | 486 899.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 088.00 | | 5 088.00 | 5 088.00 |
CF Cash and cash equivalents | 33 326.00 | | 33 326.00 | 33 326.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 38 650.00 | | 38 650.00 | 38 650.00 |
CO Grand total (0 to V) | 525 549.00 | 33 558.00 | 491 990.00 | 525 549.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 22 227.00 | 18 833.00 | | 22 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 576.00 | 3 394.00 | | 7 576.00 |
DL TOTAL (I) | 424 403.00 | 416 827.00 | | 424 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 627.00 | 2 137.00 | | 4 627.00 |
DX Trade payables and related accounts | 4 005.00 | 4 555.00 | | 4 005.00 |
DY Tax and social security liabilities | 38 177.00 | 28 483.00 | | 38 177.00 |
EA Other liabilities | 20 779.00 | 5 538.00 | | 20 779.00 |
EC TOTAL (IV) | 67 587.00 | 40 713.00 | | 67 587.00 |
EE Grand total (I to V) | 491 990.00 | 457 539.00 | | 491 990.00 |
EG Accrued income and payables due within one year | 67 587.00 | 40 713.00 | | 67 587.00 |
EI Including equity loans | 4 627.00 | | | 4 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 299.00 | |
FJ Net sales | | | 78 299.00 | |
FR Total operating income (I) | | | 78 299.00 | |
FW Other purchases and external expenses | | | 8 633.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 36 400.00 | |
FZ Social Security Contributions | | | 26 163.00 | |
GB Operating Expenses - Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 315.00 | |
GG - OPERATING RESULT (I - II) | | | 4 984.00 | |
GK Income from other securities and fixed asset receivables | | | 2 595.00 | |
GP Total financial income (V) | | | 2 595.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 894.00 | 81 955.00 | | 80 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 318.00 | 78 561.00 | | 73 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 576.00 | 3 394.00 | | 7 576.00 |
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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 | 346 282.00 | | 140 617.00 | 346 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 185.00 | |
I4 DECREASES Grand Total | | | 486 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 714.00 | | | 36 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 568.00 | | 140 617.00 | 309 568.00 |
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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 | 32 058.00 | 1 500.00 | | 32 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 059.00 | 1 500.00 | | 32 059.00 |
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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 406.00 | 25 406.00 | | 25 406.00 |
UL Receivables related to investments | 400 185.00 | | 400 185.00 | 400 185.00 |
UX Other trade receivables | 5 088.00 | 5 088.00 | | 5 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 177.00 | 38 177.00 | | 38 177.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 509.00 | 5 324.00 | 400 185.00 | 405 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 587.00 | 67 587.00 | | 67 587.00 |
