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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 | 7 893.00 | 2 360.00 | 5 532.00 | 7 893.00 |
BB Receivables related to investments | 161 430.00 | | 161 430.00 | 161 430.00 |
BJ TOTAL (I) | 193 324.00 | 2 360.00 | 190 963.00 | 193 324.00 |
BX Customers and related accounts | 37 613.00 | | 37 613.00 | 37 613.00 |
BZ Other receivables | 138 017.00 | | 138 017.00 | 138 017.00 |
CF Cash and cash equivalents | 72 419.00 | | 72 419.00 | 72 419.00 |
CJ TOTAL (II) | 248 049.00 | | 248 049.00 | 248 049.00 |
CO Grand total (0 to V) | 441 374.00 | 2 360.00 | 439 013.00 | 441 374.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 523.00 | -8 304.00 | | 14 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359.00 | 22 827.00 | | 359.00 |
DL TOTAL (I) | 23 682.00 | 23 323.00 | | 23 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 548.00 | 3 915.00 | | 59 548.00 |
DX Trade payables and related accounts | 16 673.00 | 15 605.00 | | 16 673.00 |
DY Tax and social security liabilities | 35 568.00 | 39 011.00 | | 35 568.00 |
EA Other liabilities | 303 539.00 | 201 452.00 | | 303 539.00 |
EC TOTAL (IV) | 415 330.00 | 259 985.00 | | 415 330.00 |
EE Grand total (I to V) | 439 013.00 | 283 308.00 | | 439 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 176 344.00 | | 176 344.00 | 176 344.00 |
FJ Net sales | 176 344.00 | | 176 344.00 | 176 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 755.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 103.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 69 053.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 68 904.00 | |
FZ Social Security Contributions | | | 15 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 157 200.00 | |
GG - OPERATING RESULT (I - II) | | | 22 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 659.00 | |
GP Total financial income (V) | | | 3 659.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 23 305.00 | | | 23 305.00 |
HH Total exceptional expenses (VIII) | 23 305.00 | | | 23 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 305.00 | | | -23 305.00 |
HK Income tax | 64.00 | 2 114.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 762.00 | 122 772.00 | | 183 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 403.00 | 99 944.00 | | 183 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359.00 | 22 827.00 | | 359.00 |
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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 | 1 310.00 | 1 050.00 | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310.00 | 1 050.00 | | 1 310.00 |
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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 | 16 673.00 | 16 673.00 | | 16 673.00 |
8C Staff and Related Accounts | 9 171.00 | 9 171.00 | | 9 171.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 539.00 | 62 740.00 | 240 799.00 | 303 539.00 |
UL Receivables related to investments | 161 430.00 | | | 161 430.00 |
VB VAT | 857.00 | | | 857.00 |
VI Group and Associates | 59 548.00 | | 59 548.00 | 59 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 160.00 | | | 137 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 448.00 | | | 299 448.00 |
VW VAT | 24 912.00 | 24 912.00 | | 24 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 330.00 | 114 983.00 | 300 347.00 | 415 330.00 |
