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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 | 5 466.00 | 1 822.00 | 3 644.00 | 5 466.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 55 466.00 | 1 822.00 | 53 644.00 | 55 466.00 |
BX Customers and related accounts | 10 384.00 | | 10 384.00 | 10 384.00 |
BZ Other receivables | 55 903.00 | | 55 903.00 | 55 903.00 |
CF Cash and cash equivalents | 17 873.00 | | 17 873.00 | 17 873.00 |
CJ TOTAL (II) | 84 161.00 | | 84 161.00 | 84 161.00 |
CO Grand total (0 to V) | 139 627.00 | 1 822.00 | 137 805.00 | 139 627.00 |
CP Shares due in less than one year | 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 804.00 | | | 804.00 |
DG Other reserves | 7 239.00 | | | 7 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 984.00 | 8 043.00 | | 23 984.00 |
DL TOTAL (I) | 33 027.00 | 9 043.00 | | 33 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 477.00 | 113 844.00 | | 95 477.00 |
DX Trade payables and related accounts | 45.00 | 185.00 | | 45.00 |
DY Tax and social security liabilities | 9 256.00 | 3 855.00 | | 9 256.00 |
EC TOTAL (IV) | 104 778.00 | 117 884.00 | | 104 778.00 |
EE Grand total (I to V) | 137 805.00 | 126 928.00 | | 137 805.00 |
EI Including equity loans | 95 477.00 | | | 95 477.00 |
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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 | 74 626.00 | | 74 626.00 | 74 626.00 |
FJ Net sales | 74 626.00 | | 74 626.00 | 74 626.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 74 626.00 | |
FW Other purchases and external expenses | | | 45 474.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 46 976.00 | |
GG - OPERATING RESULT (I - II) | | | 27 650.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 120.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 120.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -120.00 | | -68.00 |
HK Income tax | 4 244.00 | 1 440.00 | | 4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 272.00 | 47 613.00 | | 75 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 288.00 | 39 570.00 | | 51 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 984.00 | 8 043.00 | | 23 984.00 |
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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 | 55 466.00 | | | 55 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 55 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 466.00 | | | 5 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 688.00 | 1 134.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | 1 134.00 | | 688.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8E Income Taxes | 4 244.00 | 4 244.00 | | 4 244.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 10 384.00 | 10 384.00 | | 10 384.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 55 855.00 | 55 855.00 | | 55 855.00 |
VI Group and Associates | 95 477.00 | 95 477.00 | | 95 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 287.00 | 116 287.00 | | 116 287.00 |
VW VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 775.00 | 104 778.00 | | 104 775.00 |
