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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 | 225 157.00 | | 225 157.00 | 225 157.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 250 672.00 | | 250 672.00 | 250 672.00 |
BX Customers and related accounts | 122 355.00 | | 122 355.00 | 122 355.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 26 165.00 | | 26 165.00 | 26 165.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 148 890.00 | | 148 890.00 | 148 890.00 |
CO Grand total (0 to V) | 399 562.00 | | 399 562.00 | 399 562.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 159 356.00 | | | 159 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 356.00 | | | 160 356.00 |
DL TOTAL (I) | 170 356.00 | | | 170 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 4 143.00 | | | 4 143.00 |
DY Tax and social security liabilities | 100 063.00 | | | 100 063.00 |
EC TOTAL (IV) | 229 206.00 | | | 229 206.00 |
EE Grand total (I to V) | 399 562.00 | | | 399 562.00 |
EI Including equity loans | 126 475.00 | | | 126 475.00 |
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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 | 230 491.00 | | 230 491.00 | 230 491.00 |
FJ Net sales | 230 491.00 | | 230 491.00 | 230 491.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 230 491.00 | |
FW Other purchases and external expenses | | | 15 904.00 | |
FZ Social Security Contributions | | | 1 877.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 904.00 | |
GG - OPERATING RESULT (I - II) | | | 214 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 233.00 | | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | | | -1 233.00 |
HK Income tax | 54 884.00 | | | 54 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 148.00 | | | 231 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 792.00 | | | 70 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 356.00 | | | 160 356.00 |
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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 | 250 672.00 | | | 250 672.00 |
I3 DECREASES Total Financial Fixed Assets | 250 672.00 | | | 250 672.00 |
I4 DECREASES Grand Total | 250 672.00 | | | 250 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 672.00 | | | 250 672.00 |
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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 | 4 143.00 | 4 143.00 | | 4 143.00 |
8D Social Security and Other Social Organizations | 639.00 | 639.00 | | 639.00 |
8E Income Taxes | 54 884.00 | 54 884.00 | | 54 884.00 |
UL Receivables related to investments | 225 157.00 | | 225 157.00 | 225 157.00 |
UX Other trade receivables | 122 355.00 | 122 355.00 | | 122 355.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 882.00 | 122 725.00 | 225 157.00 | 347 882.00 |
VW VAT | 45 179.00 | 45 179.00 | | 45 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 206.00 | 229 206.00 | | 229 206.00 |
