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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 | 899.00 | 469.00 | 430.00 | 899.00 |
BB Receivables related to investments | 21 866.00 | | 21 866.00 | 21 866.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 144 224.00 | 469.00 | 143 755.00 | 144 224.00 |
BX Customers and related accounts | 137 280.00 | | 137 280.00 | 137 280.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CD Marketable securities | 20 768.00 | | 20 768.00 | 20 768.00 |
CF Cash and cash equivalents | 31 468.00 | | 31 468.00 | 31 468.00 |
CJ TOTAL (II) | 190 352.00 | | 190 352.00 | 190 352.00 |
CO Grand total (0 to V) | 334 576.00 | 469.00 | 334 107.00 | 334 576.00 |
CU Other investments | 121 300.00 | | 121 300.00 | 121 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 7 680.00 | 3 755.00 | | 7 680.00 |
DG Other reserves | 28 255.00 | 18 681.00 | | 28 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 493.00 | 78 499.00 | | 34 493.00 |
DL TOTAL (I) | 185 428.00 | 215 935.00 | | 185 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 385.00 | 55 112.00 | | 71 385.00 |
DX Trade payables and related accounts | 3 472.00 | 1 846.00 | | 3 472.00 |
DY Tax and social security liabilities | 73 822.00 | 53 122.00 | | 73 822.00 |
EC TOTAL (IV) | 148 679.00 | 110 080.00 | | 148 679.00 |
EE Grand total (I to V) | 334 107.00 | 326 015.00 | | 334 107.00 |
EI Including equity loans | 71 385.00 | | | 71 385.00 |
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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 | 130 400.00 | | 130 400.00 | 130 400.00 |
FJ Net sales | 130 400.00 | | 130 400.00 | 130 400.00 |
FR Total operating income (I) | | | 130 400.00 | |
FW Other purchases and external expenses | | | 5 670.00 | |
FX Taxes, duties, and similar payments | | | 19 076.00 | |
FY Salaries and Wages | | | 191 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 216 150.00 | |
GG - OPERATING RESULT (I - II) | | | -85 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 818.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 120 588.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 988.00 | 289 287.00 | | 250 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 496.00 | 210 788.00 | | 216 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 493.00 | 78 499.00 | | 34 493.00 |
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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 | 162 884.00 | | -18 661.00 | 162 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 325.00 | |
I4 DECREASES Grand Total | | | 144 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 899.00 | | | 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 985.00 | | -18 661.00 | 161 985.00 |
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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 | 169.00 | 300.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169.00 | 300.00 | | 169.00 |
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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 | 68 069.00 | 68 069.00 | | 68 069.00 |
8B Suppliers and Related Accounts | 3 472.00 | 3 472.00 | | 3 472.00 |
8D Social Security and Other Social Organizations | 50 942.00 | 50 942.00 | | 50 942.00 |
UL Receivables related to investments | 21 866.00 | 21 866.00 | | 21 866.00 |
UX Other trade receivables | 137 280.00 | 137 280.00 | | 137 280.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 982.00 | 159 982.00 | | 159 982.00 |
VW VAT | 22 880.00 | 22 880.00 | | 22 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 679.00 | 148 679.00 | | 148 679.00 |
