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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 | 53 875.00 | | 53 875.00 | 53 875.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 115 370.00 | | 115 370.00 | 115 370.00 |
BX Customers and related accounts | 79 600.00 | | 79 600.00 | 79 600.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 17 323.00 | | 17 323.00 | 17 323.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 98 728.00 | | 98 728.00 | 98 728.00 |
CO Grand total (0 to V) | 214 098.00 | | 214 098.00 | 214 098.00 |
CU Other investments | 61 480.00 | | 61 480.00 | 61 480.00 |
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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 | 61 858.00 | 48 200.00 | | 61 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 984.00 | 13 658.00 | | 60 984.00 |
DL TOTAL (I) | 123 942.00 | 62 958.00 | | 123 942.00 |
DU Loans and Debts from Credit Institutions (3) | 41 869.00 | 51 066.00 | | 41 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 73.00 | | 119.00 |
DX Trade payables and related accounts | 1 076.00 | 635.00 | | 1 076.00 |
DY Tax and social security liabilities | 47 092.00 | 19 598.00 | | 47 092.00 |
EA Other liabilities | | 10 400.00 | | |
EC TOTAL (IV) | 90 156.00 | 81 773.00 | | 90 156.00 |
EE Grand total (I to V) | 214 098.00 | 144 731.00 | | 214 098.00 |
EG Accrued income and payables due within one year | 57 626.00 | 39 952.00 | | 57 626.00 |
EI Including equity loans | 119.00 | | | 119.00 |
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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 | | | 185 000.00 | |
FJ Net sales | | | 185 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 001.00 | |
FW Other purchases and external expenses | | | 40 375.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
FY Salaries and Wages | | | 47 500.00 | |
FZ Social Security Contributions | | | 20 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 484.00 | |
GG - OPERATING RESULT (I - II) | | | 71 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 100.00 | |
GP Total financial income (V) | | | 12 100.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 141.00 | | |
HK Income tax | 18 625.00 | 6 193.00 | | 18 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 101.00 | 117 145.00 | | 197 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 117.00 | 103 487.00 | | 136 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 984.00 | 13 658.00 | | 60 984.00 |
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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 | 92 997.00 | | 31 873.00 | 92 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 115 370.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 115 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 997.00 | | 31 873.00 | 92 997.00 |
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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
8C Staff and Related Accounts | 15 908.00 | 15 908.00 | | 15 908.00 |
8E Income Taxes | 13 999.00 | 13 999.00 | | 13 999.00 |
UL Receivables related to investments | 53 875.00 | 53 875.00 | | 53 875.00 |
UX Other trade receivables | 79 600.00 | 79 600.00 | | 79 600.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 41 869.00 | 9 340.00 | 32 529.00 | 41 869.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VK Loans repaid during the year | 9 190.00 | | | 9 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 279.00 | 135 279.00 | | 135 279.00 |
VW VAT | 17 185.00 | 17 185.00 | | 17 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 156.00 | 57 626.00 | 32 529.00 | 90 156.00 |
