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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 | 132 289.00 | | 132 289.00 | 132 289.00 |
BJ TOTAL (I) | 144 140.00 | | 144 140.00 | 144 140.00 |
BX Customers and related accounts | 8 056.00 | | 8 056.00 | 8 056.00 |
BZ Other receivables | 3 911.00 | | 3 911.00 | 3 911.00 |
CF Cash and cash equivalents | 57 098.00 | | 57 098.00 | 57 098.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 69 440.00 | | 69 440.00 | 69 440.00 |
CO Grand total (0 to V) | 213 580.00 | | 213 580.00 | 213 580.00 |
CU Other investments | 11 851.00 | | 11 851.00 | 11 851.00 |
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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 |
DG Other reserves | 109 244.00 | 68 902.00 | | 109 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 096.00 | 40 342.00 | | 55 096.00 |
DL TOTAL (I) | 165 440.00 | 110 344.00 | | 165 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 397.00 | 81 752.00 | | 25 397.00 |
DX Trade payables and related accounts | 5 176.00 | 6 794.00 | | 5 176.00 |
DY Tax and social security liabilities | 17 567.00 | 17 073.00 | | 17 567.00 |
EC TOTAL (IV) | 48 140.00 | 105 620.00 | | 48 140.00 |
EE Grand total (I to V) | 213 580.00 | 215 963.00 | | 213 580.00 |
EI Including equity loans | 25 397.00 | | | 25 397.00 |
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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 | 87 541.00 | | 87 541.00 | 87 541.00 |
FJ Net sales | 87 541.00 | | 87 541.00 | 87 541.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 547.00 | |
FW Other purchases and external expenses | | | 23 421.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 41 962.00 | |
FZ Social Security Contributions | | | 980.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 67 649.00 | |
GG - OPERATING RESULT (I - II) | | | 19 898.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 448.00 | |
GP Total financial income (V) | | | 4 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 050.00 | | | 40 050.00 |
HD Total exceptional income (VII) | 40 050.00 | | | 40 050.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 459.00 | | | 4 459.00 |
HH Total exceptional expenses (VIII) | 4 504.00 | | | 4 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 546.00 | | | 35 546.00 |
HK Income tax | 4 796.00 | 8 806.00 | | 4 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 045.00 | 103 881.00 | | 132 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 949.00 | 63 539.00 | | 76 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 096.00 | 40 342.00 | | 55 096.00 |
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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 | 190 083.00 | | | 190 083.00 |
I3 DECREASES Total Financial Fixed Assets | 41 484.00 | 4 459.00 | 144 140.00 | 41 484.00 |
I4 DECREASES Grand Total | 41 484.00 | 4 459.00 | 144 140.00 | 41 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 083.00 | | | 190 083.00 |
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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 | 5 176.00 | 5 176.00 | | 5 176.00 |
8C Staff and Related Accounts | 177.00 | 177.00 | | 177.00 |
8D Social Security and Other Social Organizations | 14 171.00 | 14 171.00 | | 14 171.00 |
UL Receivables related to investments | 132 289.00 | | 132 289.00 | 132 289.00 |
UX Other trade receivables | 8 056.00 | 8 056.00 | | 8 056.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VI Group and Associates | 25 397.00 | 25 397.00 | | 25 397.00 |
VM Income taxes | 3 063.00 | 3 063.00 | | 3 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 631.00 | 12 342.00 | 132 289.00 | 144 631.00 |
VW VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 140.00 | 48 140.00 | | 48 140.00 |
