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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 | 259.00 | | 259.00 | 259.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 519 329.00 | | 519 329.00 | 519 329.00 |
BX Customers and related accounts | 2 960.00 | | 2 960.00 | 2 960.00 |
BZ Other receivables | 8 707.00 | | 8 707.00 | 8 707.00 |
CJ TOTAL (II) | 11 667.00 | | 11 667.00 | 11 667.00 |
CO Grand total (0 to V) | 530 996.00 | | 530 996.00 | 530 996.00 |
CU Other investments | 519 070.00 | | 519 070.00 | 519 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 87 000.00 | 145 000.00 | | 87 000.00 |
DH Retained earnings | 884.00 | 521.00 | | 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 183.00 | 2 362.00 | | 121 183.00 |
DK Regulated provisions | 1 824.00 | 690.00 | | 1 824.00 |
DL TOTAL (I) | 216 391.00 | 154 073.00 | | 216 391.00 |
DQ Provisions for Expenses | | 65 000.00 | | |
DR TOTAL (IV) | | 65 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 723.00 | 9 755.00 | | 9 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 833.00 | 326 084.00 | | 227 833.00 |
DX Trade payables and related accounts | 15 168.00 | 23 313.00 | | 15 168.00 |
DY Tax and social security liabilities | 61 881.00 | 3 849.00 | | 61 881.00 |
EC TOTAL (IV) | 314 606.00 | 363 001.00 | | 314 606.00 |
EE Grand total (I to V) | 530 996.00 | 582 074.00 | | 530 996.00 |
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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
FJ Net sales | 208 000.00 | | 208 000.00 | 208 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 258 000.00 | |
FW Other purchases and external expenses | | | 54 394.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FZ Social Security Contributions | | | -5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 804.00 | |
GG - OPERATING RESULT (I - II) | | | 208 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 198.00 | |
GP Total financial income (V) | | | 6 198.00 | |
GR Interest and similar expenses | | | 4 349.00 | |
GU Total financial expenses (VI) | | | 4 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 1 134.00 | 690.00 | | 1 134.00 |
HH Total exceptional expenses (VIII) | 51 134.00 | 690.00 | | 51 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 134.00 | -690.00 | | -51 134.00 |
HK Income tax | 37 728.00 | 417.00 | | 37 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 198.00 | 119 350.00 | | 264 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 015.00 | 116 988.00 | | 143 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 183.00 | 2 362.00 | | 121 183.00 |
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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 | 569 329.00 | | | 569 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 519 329.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 519 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 329.00 | | | 569 329.00 |
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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 | 227 833.00 | 227 833.00 | | 227 833.00 |
8B Suppliers and Related Accounts | 15 168.00 | 15 168.00 | | 15 168.00 |
8E Income Taxes | 37 728.00 | 37 728.00 | | 37 728.00 |
UL Receivables related to investments | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 2 960.00 | 2 960.00 | | 2 960.00 |
VB VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VG Loans with a maturity of up to one year at origin | 9 723.00 | 9 723.00 | | 9 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 199.00 | 6 199.00 | | 6 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 926.00 | 11 926.00 | | 11 926.00 |
VW VAT | 24 153.00 | 24 153.00 | | 24 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 606.00 | 314 606.00 | | 314 606.00 |
