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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 | 577 157.00 | | 577 157.00 | 577 157.00 |
BJ TOTAL (I) | 579 357.00 | | 579 357.00 | 579 357.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 77 244.00 | | 77 244.00 | 77 244.00 |
CJ TOTAL (II) | 78 121.00 | | 78 121.00 | 78 121.00 |
CO Grand total (0 to V) | 657 478.00 | | 657 478.00 | 657 478.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 471 102.00 | | | 471 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 239.00 | | | 40 239.00 |
DL TOTAL (I) | 611 341.00 | | | 611 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523.00 | | | 2 523.00 |
DX Trade payables and related accounts | 90.00 | | | 90.00 |
DY Tax and social security liabilities | 43 424.00 | | | 43 424.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 46 137.00 | | | 46 137.00 |
EE Grand total (I to V) | 657 478.00 | | | 657 478.00 |
EI Including equity loans | 2 523.00 | | | 2 523.00 |
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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 | | | 175 000.00 | |
FJ Net sales | | | 175 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 001.00 | |
FW Other purchases and external expenses | | | 3 556.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 37 964.00 | |
GF Total Operating Expenses (II) | | | 132 627.00 | |
GG - OPERATING RESULT (I - II) | | | 42 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 055.00 | |
GP Total financial income (V) | | | 7 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 570 102.00 | | | 570 102.00 |
HH Total exceptional expenses (VIII) | 570 102.00 | | | 570 102.00 |
HK Income tax | 9 190.00 | | | 9 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 158.00 | | | 752 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 919.00 | | | 711 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 239.00 | | | 40 239.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 579 357.00 | |
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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 | 2 523.00 | 2 523.00 | | 2 523.00 |
8B Suppliers and Related Accounts | 90.00 | 90.00 | | 90.00 |
8D Social Security and Other Social Organizations | 43 424.00 | 43 424.00 | | 43 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 577 157.00 | | 577 157.00 | 577 157.00 |
UX Other trade receivables | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 034.00 | 877.00 | 577 157.00 | 578 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 137.00 | 46 137.00 | | 46 137.00 |
