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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 | 2 329.00 | | 2 329.00 | 2 329.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
BJ TOTAL (I) | 336 109.00 | 150 000.00 | 186 109.00 | 336 109.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 3 855.00 | | 3 855.00 | 3 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 985.00 | | 3 985.00 | 3 985.00 |
CO Grand total (0 to V) | 340 095.00 | 150 000.00 | 190 095.00 | 340 095.00 |
CU Other investments | 330 000.00 | 150 000.00 | 180 000.00 | 330 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 806.00 | 106 633.00 | | 89 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 441.00 | -16 826.00 | | 28 441.00 |
DK Regulated provisions | | 10 319.00 | | |
DL TOTAL (I) | 129 248.00 | 111 125.00 | | 129 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 054.00 | 129 628.00 | | 47 054.00 |
DX Trade payables and related accounts | 783.00 | 776.00 | | 783.00 |
DY Tax and social security liabilities | 13 009.00 | 21 215.00 | | 13 009.00 |
EC TOTAL (IV) | 60 847.00 | 166 618.00 | | 60 847.00 |
EE Grand total (I to V) | 190 095.00 | 277 743.00 | | 190 095.00 |
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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 | 52 479.00 | | 52 479.00 | 52 479.00 |
FJ Net sales | 52 479.00 | | 52 479.00 | 52 479.00 |
FR Total operating income (I) | | | 52 479.00 | |
FW Other purchases and external expenses | | | 3 290.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -13 851.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | -10 111.00 | |
GG - OPERATING RESULT (I - II) | | | 62 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 30 544.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 30 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 228.00 | | | 3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 479.00 | 90 237.00 | | 52 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 037.00 | 107 063.00 | | 24 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 441.00 | -16 826.00 | | 28 441.00 |
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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 | 980.00 | | 980.00 | 980.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | 980.00 | 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 055.00 | 47 055.00 | | 47 055.00 |
8B Suppliers and Related Accounts | 784.00 | 784.00 | | 784.00 |
8D Social Security and Other Social Organizations | 13 009.00 | 13 009.00 | | 13 009.00 |
UT Other financial assets | 6 095.00 | | 6 095.00 | 6 095.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 225.00 | 131.00 | 6 095.00 | 6 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 847.00 | 60 847.00 | | 60 847.00 |
