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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 065.00 | 286.00 | 1 778.00 | 2 065.00 |
AT Other tangible assets | 1 068.00 | 593.00 | 475.00 | 1 068.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 556 907.00 | 880.00 | 556 026.00 | 556 907.00 |
BZ Other receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
CF Cash and cash equivalents | 64 195.00 | | 64 195.00 | 64 195.00 |
CJ TOTAL (II) | 65 738.00 | | 65 738.00 | 65 738.00 |
CO Grand total (0 to V) | 622 646.00 | 880.00 | 621 765.00 | 622 646.00 |
CU Other investments | 433 773.00 | | 433 773.00 | 433 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 773.00 | | | 254 773.00 |
DD Legal reserve (1) | 2 069.00 | | | 2 069.00 |
DH Retained earnings | 37 712.00 | | | 37 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 292.00 | | | 100 292.00 |
DL TOTAL (I) | 394 847.00 | | | 394 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 832.00 | | | 182 832.00 |
DX Trade payables and related accounts | 5 947.00 | | | 5 947.00 |
DY Tax and social security liabilities | 38 139.00 | | | 38 139.00 |
EC TOTAL (IV) | 226 918.00 | | | 226 918.00 |
EE Grand total (I to V) | 621 765.00 | | | 621 765.00 |
EG Accrued income and payables due within one year | 226 918.00 | | | 226 918.00 |
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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 | 237 389.00 | | 237 389.00 | 237 389.00 |
FJ Net sales | 237 389.00 | | 237 389.00 | 237 389.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 237 400.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 33 200.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 54 362.00 | |
FZ Social Security Contributions | | | 17 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 109 487.00 | |
GG - OPERATING RESULT (I - II) | | | 127 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 32 120.00 | | | 32 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 900.00 | | | 241 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 607.00 | | | 141 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 292.00 | | | 100 292.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 773.00 | | 300 000.00 | 253 773.00 |
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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 | 238.00 | 643.00 | 881.00 | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238.00 | 643.00 | 881.00 | 238.00 |
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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 | 5 947.00 | 5 947.00 | | 5 947.00 |
8D Social Security and Other Social Organizations | 38 139.00 | 38 139.00 | | 38 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 832.00 | 182 832.00 | | 182 832.00 |
UL Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 544.00 | 1 544.00 | 120 000.00 | 121 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 919.00 | 226 919.00 | | 226 919.00 |
