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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 | 267 500.00 | | 267 500.00 | 267 500.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 267 660.00 | | 267 660.00 | 267 660.00 |
BX Customers and related accounts | 12 200.00 | | 12 200.00 | 12 200.00 |
BZ Other receivables | 16 874.00 | | 16 874.00 | 16 874.00 |
CF Cash and cash equivalents | 131 767.00 | | 131 767.00 | 131 767.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 161 091.00 | | 161 091.00 | 161 091.00 |
CO Grand total (0 to V) | 428 751.00 | | 428 751.00 | 428 751.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 14 876.00 | 13 497.00 | | 14 876.00 |
DG Other reserves | 179 017.00 | 168 313.00 | | 179 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 573.00 | 27 583.00 | | 41 573.00 |
DL TOTAL (I) | 390 467.00 | 364 394.00 | | 390 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263.00 | 2 067.00 | | 2 263.00 |
DX Trade payables and related accounts | 1 674.00 | 1 472.00 | | 1 674.00 |
DY Tax and social security liabilities | 34 347.00 | 38 006.00 | | 34 347.00 |
EC TOTAL (IV) | 38 284.00 | 41 545.00 | | 38 284.00 |
EE Grand total (I to V) | 428 751.00 | 405 939.00 | | 428 751.00 |
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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 | | | 120 600.00 | |
FJ Net sales | | | 120 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 601.00 | |
FW Other purchases and external expenses | | | 11 600.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 58 295.00 | |
FZ Social Security Contributions | | | 32 981.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 103 868.00 | |
GG - OPERATING RESULT (I - II) | | | 16 732.00 | |
GP Total financial income (V) | | | 27 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 344.00 | | |
HK Income tax | 2 726.00 | 2 772.00 | | 2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 168.00 | 128 826.00 | | 148 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 594.00 | 101 244.00 | | 106 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 573.00 | 27 583.00 | | 41 573.00 |
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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 | 267 660.00 | | | 267 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 660.00 | |
I4 DECREASES Grand Total | | | 267 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 660.00 | | | 267 660.00 |
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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
8D Social Security and Other Social Organizations | 27 930.00 | 27 930.00 | | 27 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 680.00 | 8 680.00 | | 8 680.00 |
UX Other trade receivables | 12 200.00 | 12 200.00 | | 12 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 874.00 | 16 874.00 | | 16 874.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 324.00 | 29 324.00 | | 29 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 284.00 | 38 284.00 | | 38 284.00 |
