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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 | 2 878.00 | 1 999.00 | 879.00 | 2 878.00 |
BB Receivables related to investments | 84 258.00 | | 84 258.00 | 84 258.00 |
BJ TOTAL (I) | 140 936.00 | 1 999.00 | 138 937.00 | 140 936.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CF Cash and cash equivalents | 147 481.00 | | 147 481.00 | 147 481.00 |
CJ TOTAL (II) | 149 348.00 | | 149 348.00 | 149 348.00 |
CO Grand total (0 to V) | 290 284.00 | 1 999.00 | 288 285.00 | 290 284.00 |
CU Other investments | 53 800.00 | | 53 800.00 | 53 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 244 597.00 | 247 549.00 | | 244 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 189.00 | -2 952.00 | | 14 189.00 |
DL TOTAL (I) | 259 886.00 | 245 697.00 | | 259 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 841.00 | | |
DX Trade payables and related accounts | 95.00 | 810.00 | | 95.00 |
DY Tax and social security liabilities | 28 304.00 | 21 504.00 | | 28 304.00 |
EC TOTAL (IV) | 28 399.00 | 24 155.00 | | 28 399.00 |
EE Grand total (I to V) | 288 285.00 | 269 852.00 | | 288 285.00 |
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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 | | | 135 500.00 | |
FJ Net sales | | | 135 500.00 | |
FR Total operating income (I) | | | 135 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 725.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 38 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 302.00 | |
GG - OPERATING RESULT (I - II) | | | 15 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HF Exceptional expenses on capital transactions | | 17 806.00 | | |
HH Total exceptional expenses (VIII) | | 17 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 194.00 | | |
HK Income tax | 1 983.00 | | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 474.00 | 119 472.00 | | 136 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 285.00 | 122 423.00 | | 122 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 189.00 | -2 952.00 | | 14 189.00 |
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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 | 139 962.00 | | 974.00 | 139 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 058.00 | |
I4 DECREASES Grand Total | | | 140 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 878.00 | | | 2 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 084.00 | | 974.00 | 137 084.00 |
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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 | 1 406.00 | 593.00 | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406.00 | 593.00 | | 1 406.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 304.00 | 28 304.00 | | 28 304.00 |
UT Other financial assets | 84 258.00 | 974.00 | 83 284.00 | 84 258.00 |
UX Other trade receivables | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 83 284.00 | |
