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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 | 1 124.00 | 64.00 | 1 059.00 | 1 124.00 |
BB Receivables related to investments | 101 046.00 | | 101 046.00 | 101 046.00 |
BJ TOTAL (I) | 498 503.00 | 64.00 | 498 439.00 | 498 503.00 |
BX Customers and related accounts | 162 450.00 | | 162 450.00 | 162 450.00 |
BZ Other receivables | 173 409.00 | | 173 409.00 | 173 409.00 |
CF Cash and cash equivalents | 42 468.00 | | 42 468.00 | 42 468.00 |
CJ TOTAL (II) | 378 327.00 | | 378 327.00 | 378 327.00 |
CO Grand total (0 to V) | 876 831.00 | 64.00 | 876 766.00 | 876 831.00 |
CU Other investments | 396 333.00 | | 396 333.00 | 396 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 250.00 | 2 000.00 | | 133 250.00 |
DH Retained earnings | -4 986.00 | | | -4 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 956.00 | -4 986.00 | | 358 956.00 |
DL TOTAL (I) | 487 220.00 | -2 986.00 | | 487 220.00 |
DU Loans and Debts from Credit Institutions (3) | 147 869.00 | 182 613.00 | | 147 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 035.00 | 14 000.00 | | 5 035.00 |
DX Trade payables and related accounts | 11 384.00 | 7 809.00 | | 11 384.00 |
DY Tax and social security liabilities | 61 541.00 | | | 61 541.00 |
DZ Fixed asset liabilities and related accounts | 31 716.00 | | | 31 716.00 |
EA Other liabilities | 132 000.00 | | | 132 000.00 |
EC TOTAL (IV) | 389 546.00 | 204 422.00 | | 389 546.00 |
EE Grand total (I to V) | 876 766.00 | 201 435.00 | | 876 766.00 |
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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 | 135 375.00 | | 135 375.00 | 135 375.00 |
FJ Net sales | 135 375.00 | | 135 375.00 | 135 375.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 376.00 | |
FW Other purchases and external expenses | | | 27 994.00 | |
FX Taxes, duties, and similar payments | | | 7 018.00 | |
FY Salaries and Wages | | | 89 599.00 | |
FZ Social Security Contributions | | | 25 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GF Total Operating Expenses (II) | | | 150 417.00 | |
GG - OPERATING RESULT (I - II) | | | -15 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 445.00 | |
GP Total financial income (V) | | | 378 445.00 | |
GR Interest and similar expenses | | | 4 447.00 | |
GU Total financial expenses (VI) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 821.00 | 10 408.00 | | 513 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 864.00 | 15 394.00 | | 154 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 956.00 | -4 986.00 | | 358 956.00 |
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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 | 199 000.00 | | 309 911.00 | 199 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 408.00 | 497 379.00 | |
I4 DECREASES Grand Total | | 10 408.00 | 498 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 000.00 | | 308 787.00 | 199 000.00 |
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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 | | 64.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64.00 | | |
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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 | 11 384.00 | 11 384.00 | | 11 384.00 |
8D Social Security and Other Social Organizations | 31 401.00 | 31 401.00 | | 31 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 716.00 | 31 716.00 | | 31 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 000.00 | 132 000.00 | | 132 000.00 |
UL Receivables related to investments | 101 046.00 | 101 046.00 | | 101 046.00 |
UX Other trade receivables | 162 450.00 | | | 162 450.00 |
VB VAT | 28 108.00 | | | 28 108.00 |
VC Group and associates | 145 301.00 | | | 145 301.00 |
VH Loans with a maturity of more than one year at origin | 147 869.00 | 147 869.00 | | 147 869.00 |
VI Group and Associates | 5 035.00 | 5 035.00 | | 5 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 905.00 | 1 436 905.00 | | 436 905.00 |
VW VAT | 30 102.00 | 30 102.00 | | 30 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 546.00 | 389 546.00 | | 389 546.00 |
