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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 | 1 760.00 | 118.00 | 1 642.00 | 1 760.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 901 479.00 | 118.00 | 901 360.00 | 901 479.00 |
BX Customers and related accounts | 24 462.00 | | 24 462.00 | 24 462.00 |
BZ Other receivables | 3 632.00 | | 3 632.00 | 3 632.00 |
CF Cash and cash equivalents | 189 127.00 | | 189 127.00 | 189 127.00 |
CJ TOTAL (II) | 217 221.00 | | 217 221.00 | 217 221.00 |
CO Grand total (0 to V) | 1 118 700.00 | 118.00 | 1 118 582.00 | 1 118 700.00 |
CU Other investments | 699 696.00 | | 699 696.00 | 699 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 200.00 | 674 200.00 | | 674 200.00 |
DD Legal reserve (1) | 46 130.00 | 43 768.00 | | 46 130.00 |
DG Other reserves | 416.00 | 43.00 | | 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 166.00 | 47 232.00 | | 289 166.00 |
DL TOTAL (I) | 1 009 913.00 | 765 243.00 | | 1 009 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 006.00 | | | 66 006.00 |
DX Trade payables and related accounts | 16 037.00 | 2 214.00 | | 16 037.00 |
DY Tax and social security liabilities | 20 475.00 | 10 518.00 | | 20 475.00 |
EA Other liabilities | 6 152.00 | 6 006.00 | | 6 152.00 |
EC TOTAL (IV) | 108 669.00 | 18 737.00 | | 108 669.00 |
EE Grand total (I to V) | 1 118 582.00 | 783 981.00 | | 1 118 582.00 |
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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 | 102 508.00 | | 102 508.00 | 102 508.00 |
FJ Net sales | 102 508.00 | | 102 508.00 | 102 508.00 |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 102 893.00 | |
FW Other purchases and external expenses | | | 13 104.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 87 484.00 | |
FZ Social Security Contributions | | | 12 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 113 791.00 | |
GG - OPERATING RESULT (I - II) | | | -10 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 300 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 957.00 | 49 578.00 | | 402 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 791.00 | 2 346.00 | | 113 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 166.00 | 47 232.00 | | 289 166.00 |
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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 | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 118.00 | | |
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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 | 66 006.00 | 66 006.00 | | 66 006.00 |
8B Suppliers and Related Accounts | 16 037.00 | 16 037.00 | | 16 037.00 |
8C Staff and Related Accounts | 6 447.00 | 6 447.00 | | 6 447.00 |
8D Social Security and Other Social Organizations | 9 864.00 | 9 864.00 | | 9 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 152.00 | 6 152.00 | | 6 152.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 24 462.00 | 24 462.00 | | 24 462.00 |
VB VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 117.00 | 228 094.00 | 23.00 | 228 117.00 |
VW VAT | 4 076.00 | 4 076.00 | | 4 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 669.00 | 108 669.00 | | 108 669.00 |
