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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 | 5 589.00 | 1 884.00 | 3 705.00 | 5 589.00 |
BJ TOTAL (I) | 20 139.00 | 1 884.00 | 18 255.00 | 20 139.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 324 343.00 | | 324 343.00 | 324 343.00 |
CF Cash and cash equivalents | 7 020.00 | | 7 020.00 | 7 020.00 |
CJ TOTAL (II) | 397 363.00 | | 397 363.00 | 397 363.00 |
CO Grand total (0 to V) | 417 502.00 | 1 884.00 | 415 618.00 | 417 502.00 |
CU Other investments | 14 550.00 | | 14 550.00 | 14 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 193 472.00 | | | 193 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 418.00 | | | 4 418.00 |
DL TOTAL (I) | 206 471.00 | | | 206 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 204.00 | | | 190 204.00 |
DX Trade payables and related accounts | 7 944.00 | | | 7 944.00 |
DY Tax and social security liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 209 148.00 | | | 209 148.00 |
EE Grand total (I to V) | 415 618.00 | | | 415 618.00 |
EG Accrued income and payables due within one year | 209 148.00 | | | 209 148.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FQ Other income | | | 2 015.00 | |
FR Total operating income (I) | | | 57 018.00 | |
FW Other purchases and external expenses | | | 11 285.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 22 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 36 059.00 | |
GG - OPERATING RESULT (I - II) | | | 20 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 084.00 | |
GP Total financial income (V) | | | 13 084.00 | |
GR Interest and similar expenses | | | 6 387.00 | |
GU Total financial expenses (VI) | | | 6 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 238.00 | | | 23 238.00 |
HH Total exceptional expenses (VIII) | 23 238.00 | | | 23 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 238.00 | | | -23 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 102.00 | | | 70 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 684.00 | | | 65 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 418.00 | | | 4 418.00 |
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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 | 15 382.00 | | 4 757.00 | 15 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 550.00 | |
I4 DECREASES Grand Total | | | 20 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832.00 | | 4 757.00 | 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 550.00 | | | 14 550.00 |
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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 | 493.00 | 1 391.00 | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493.00 | 1 391.00 | | 493.00 |
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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 | 7 944.00 | 7 944.00 | | 7 944.00 |
UX Other trade receivables | 66 000.00 | | | 66 000.00 |
VB VAT | 1 324.00 | | | 1 324.00 |
VI Group and Associates | 190 204.00 | 190 204.00 | | 190 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 019.00 | | | 323 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 343.00 | 390 343.00 | | 390 343.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 148.00 | | | 209 148.00 |
