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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 30 549.00 | | 30 549.00 | 30 549.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 488 558.00 | | 1 488 558.00 | 1 488 558.00 |
CF Cash and cash equivalents | 17 848.00 | | 17 848.00 | 17 848.00 |
CJ TOTAL (II) | 1 506 406.00 | | 1 506 406.00 | 1 506 406.00 |
CO Grand total (0 to V) | 1 536 955.00 | | 1 536 955.00 | 1 536 955.00 |
CU Other investments | 30 534.00 | | 30 534.00 | 30 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 616.00 | 1 099 616.00 | | 1 099 616.00 |
DD Legal reserve (1) | 18 385.00 | 12 942.00 | | 18 385.00 |
DG Other reserves | 391.00 | 391.00 | | 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 143.00 | 108 841.00 | | 355 143.00 |
DL TOTAL (I) | 1 473 535.00 | 1 221 790.00 | | 1 473 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 702.00 | 24 794.00 | | 39 702.00 |
DX Trade payables and related accounts | 1 545.00 | 904.00 | | 1 545.00 |
DY Tax and social security liabilities | 18 573.00 | 12 998.00 | | 18 573.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 63 420.00 | 38 696.00 | | 63 420.00 |
EE Grand total (I to V) | 1 536 955.00 | 1 260 486.00 | | 1 536 955.00 |
EG Accrued income and payables due within one year | 63 420.00 | 38 696.00 | | 63 420.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 277.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 749.00 | |
GG - OPERATING RESULT (I - II) | | | -4 748.00 | |
GH Attributed profit or transferred loss (III) | | | 376 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 436.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 39 780.00 | 34 757.00 | | 39 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 672.00 | 159 694.00 | | 399 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 529.00 | 50 853.00 | | 44 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 143.00 | 108 841.00 | | 355 143.00 |
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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 | 30 549.00 | | | 30 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 549.00 | |
I4 DECREASES Grand Total | | | 30 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 549.00 | | | 30 549.00 |
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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
8E Income Taxes | 13 709.00 | 13 709.00 | | 13 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 246.00 | | | 246.00 |
VC Group and associates | 1 488 303.00 | | | 1 488 303.00 |
VI Group and Associates | 40 329.00 | 40 329.00 | | 40 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 558.00 | 1 488 558.00 | | 1 488 558.00 |
VW VAT | 3 765.00 | 3 765.00 | | 3 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 420.00 | 63 420.00 | | 63 420.00 |
