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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 | 43 053.00 | | 43 053.00 | 43 053.00 |
BD Other fixed assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 297 315.00 | | 297 315.00 | 297 315.00 |
BX Customers and related accounts | 7 101.00 | | 7 101.00 | 7 101.00 |
BZ Other receivables | 1 528.00 | | 1 528.00 | 1 528.00 |
CF Cash and cash equivalents | 60 511.00 | | 60 511.00 | 60 511.00 |
CJ TOTAL (II) | 69 140.00 | | 69 140.00 | 69 140.00 |
CO Grand total (0 to V) | 366 456.00 | | 366 456.00 | 366 456.00 |
CU Other investments | 253 870.00 | | 253 870.00 | 253 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 3 571.00 | | | 3 571.00 |
DG Other reserves | 67 842.00 | | | 67 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 824.00 | | | 22 824.00 |
DL TOTAL (I) | 344 237.00 | | | 344 237.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 571.00 | | | 3 571.00 |
DX Trade payables and related accounts | 4 366.00 | | | 4 366.00 |
DY Tax and social security liabilities | 14 261.00 | | | 14 261.00 |
EC TOTAL (IV) | 22 219.00 | | | 22 219.00 |
EE Grand total (I to V) | 366 456.00 | | | 366 456.00 |
EG Accrued income and payables due within one year | 22 219.00 | | | 22 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
FJ Net sales | 67 000.00 | | 67 000.00 | 67 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 367.00 | |
FW Other purchases and external expenses | | | 7 993.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 64 799.00 | |
FZ Social Security Contributions | | | 264.00 | |
GF Total Operating Expenses (II) | | | 73 904.00 | |
GG - OPERATING RESULT (I - II) | | | -4 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 361.00 | |
GP Total financial income (V) | | | 27 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 364.00 | | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 723.00 | | | 96 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 904.00 | | | 73 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 819.00 | | | 22 819.00 |
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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 | 3 571.00 | 3 571.00 | | 3 571.00 |
8B Suppliers and Related Accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
8D Social Security and Other Social Organizations | 14 261.00 | 14 261.00 | | 14 261.00 |
UT Other financial assets | 43 446.00 | | 43 053.00 | 43 446.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 8 629.00 | 8 629.00 | | 8 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 075.00 | 8 629.00 | 43 053.00 | 52 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 219.00 | 22 219.00 | | 22 219.00 |
