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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 | 1 391.00 | 1 265.00 | 126.00 | 1 391.00 |
BB Receivables related to investments | 226 460.00 | | 226 460.00 | 226 460.00 |
BJ TOTAL (I) | 227 851.00 | 1 265.00 | 226 586.00 | 227 851.00 |
BX Customers and related accounts | 12 400.00 | | 12 400.00 | 12 400.00 |
BZ Other receivables | 4 748.00 | | 4 748.00 | 4 748.00 |
CF Cash and cash equivalents | 16 210.00 | | 16 210.00 | 16 210.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 33 999.00 | | 33 999.00 | 33 999.00 |
CO Grand total (0 to V) | 261 849.00 | 1 265.00 | 260 585.00 | 261 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 690.00 | 136 690.00 | | 136 690.00 |
DD Legal reserve (1) | 9 492.00 | 8 654.00 | | 9 492.00 |
DG Other reserves | 2 526.00 | 612.00 | | 2 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 704.00 | 16 754.00 | | 17 704.00 |
DL TOTAL (I) | 166 414.00 | 162 710.00 | | 166 414.00 |
DU Loans and Debts from Credit Institutions (3) | 7 126.00 | 23 842.00 | | 7 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 948.00 | 36 827.00 | | 37 948.00 |
DX Trade payables and related accounts | 5 307.00 | 11 305.00 | | 5 307.00 |
DY Tax and social security liabilities | 43 789.00 | 21 413.00 | | 43 789.00 |
EC TOTAL (IV) | 94 171.00 | 93 386.00 | | 94 171.00 |
EE Grand total (I to V) | 260 585.00 | 256 096.00 | | 260 585.00 |
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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 124 359.00 | |
FW Other purchases and external expenses | | | 13 079.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 58 648.00 | |
FZ Social Security Contributions | | | 25 237.00 | |
GB Operating Expenses - Provisions | | | 464.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 021.00 | |
GG - OPERATING RESULT (I - II) | | | 21 338.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 2 965.00 | 3 117.00 | | 2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 359.00 | 124 000.00 | | 124 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 655.00 | 107 246.00 | | 106 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 704.00 | 16 754.00 | | 17 704.00 |
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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 | 227 851.00 | | | 227 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 460.00 | |
I4 DECREASES Grand Total | | | 227 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391.00 | | | 1 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 460.00 | | | 226 460.00 |
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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 | 801.00 | 464.00 | 1 265.00 | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | 464.00 | 1 265.00 | 801.00 |
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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 | 5 307.00 | 5 307.00 | | 5 307.00 |
8D Social Security and Other Social Organizations | 43 789.00 | 43 789.00 | | 43 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 896.00 | 30 896.00 | | 30 896.00 |
UX Other trade receivables | 12 400.00 | 12 400.00 | | 12 400.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 7 104.00 | 7 104.00 | | 7 104.00 |
VI Group and Associates | 7 052.00 | 7 052.00 | | 7 052.00 |
VK Loans repaid during the year | 16 699.00 | | | 16 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 789.00 | 17 789.00 | | 17 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 171.00 | 94 171.00 | | 94 171.00 |
