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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 | 1 204.00 | 502.00 | 702.00 | 1 204.00 |
BJ TOTAL (I) | 520 693.00 | 502.00 | 520 191.00 | 520 693.00 |
BX Customers and related accounts | 15 081.00 | | 15 081.00 | 15 081.00 |
CF Cash and cash equivalents | 21 316.00 | | 21 316.00 | 21 316.00 |
CJ TOTAL (II) | 37 050.00 | | 37 050.00 | 37 050.00 |
CO Grand total (0 to V) | 557 743.00 | 502.00 | 557 241.00 | 557 743.00 |
CU Other investments | 519 489.00 | | 519 489.00 | 519 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 43 002.00 | | | 43 002.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 2 985.00 | | | 2 985.00 |
EC TOTAL (IV) | 514 239.00 | | | 514 239.00 |
EE Grand total (I to V) | 557 241.00 | | | 557 241.00 |
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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 | 69 891.00 | | 69 891.00 | 69 891.00 |
FJ Net sales | 69 891.00 | | 69 891.00 | 69 891.00 |
FR Total operating income (I) | | | 69 891.00 | |
FW Other purchases and external expenses | | | 29 887.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GF Total Operating Expenses (II) | | | 30 889.00 | |
GG - OPERATING RESULT (I - II) | | | 39 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 5 850.00 | | | 5 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 891.00 | | | 69 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 889.00 | | | 36 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 002.00 | | | 33 002.00 |
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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 | | 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 502.00 | | |
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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 | 212 373.00 | | | 212 373.00 |
8B Suppliers and Related Accounts | 720.00 | | | 720.00 |
8E Income Taxes | 5 850.00 | | | 5 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 985.00 | | | 2 985.00 |
UX Other trade receivables | 15 081.00 | | | 15 081.00 |
VB VAT | 653.00 | | | 653.00 |
VI Group and Associates | 263 072.00 | | | 263 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 734.00 | | | 15 734.00 |
VW VAT | 7 423.00 | | | 7 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 923.00 | | | 492 923.00 |
