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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 | 3 500.00 | 472.00 | 3 027.00 | 3 500.00 |
BJ TOTAL (I) | 3 388 817.00 | 472.00 | 3 388 344.00 | 3 388 817.00 |
BT Goods | 5 170.00 | | 5 170.00 | 5 170.00 |
BZ Other receivables | 787 310.00 | | 787 310.00 | 787 310.00 |
CF Cash and cash equivalents | 11 639.00 | | 11 639.00 | 11 639.00 |
CJ TOTAL (II) | 804 120.00 | | 804 120.00 | 804 120.00 |
CO Grand total (0 to V) | 4 192 937.00 | 472.00 | 4 192 465.00 | 4 192 937.00 |
CU Other investments | 3 385 317.00 | | 3 385 317.00 | 3 385 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 207 194.00 | | | 3 207 194.00 |
DD Legal reserve (1) | 42 845.00 | | | 42 845.00 |
DG Other reserves | 898 646.00 | | | 898 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 959.00 | | | 32 959.00 |
DL TOTAL (I) | 4 181 644.00 | | | 4 181 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 1 944.00 | | | 1 944.00 |
DY Tax and social security liabilities | 2 335.00 | | | 2 335.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 10 820.00 | | | 10 820.00 |
EE Grand total (I to V) | 4 192 465.00 | | | 4 192 465.00 |
EG Accrued income and payables due within one year | 10 820.00 | | | 10 820.00 |
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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 | 81 600.00 | | 81 600.00 | 81 600.00 |
FJ Net sales | 81 600.00 | | 81 600.00 | 81 600.00 |
FR Total operating income (I) | | | 81 600.00 | |
FS Purchases of goods (including customs duties) | | | 5 170.00 | |
FT Inventory change (goods) | | | -5 170.00 | |
FW Other purchases and external expenses | | | 9 334.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 47 554.00 | |
FZ Social Security Contributions | | | 15 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GF Total Operating Expenses (II) | | | 76 728.00 | |
GG - OPERATING RESULT (I - II) | | | 4 871.00 | |
GH Attributed profit or transferred loss (III) | | | 60 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 078.00 | |
GP Total financial income (V) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 236.00 | | | 15 236.00 |
HF Exceptional expenses on capital transactions | 20 653.00 | | | 20 653.00 |
HH Total exceptional expenses (VIII) | 20 653.00 | | | 20 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 653.00 | | | -20 653.00 |
HK Income tax | 17 340.00 | | | 17 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 681.00 | | | 147 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 722.00 | | | 114 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 959.00 | | | 32 959.00 |
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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 | 3 385 317.00 | | 3 500.00 | 3 385 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385 317.00 | |
I4 DECREASES Grand Total | | | 3 388 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385 317.00 | | | 3 385 317.00 |
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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 | | 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 472.00 | | |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8D Social Security and Other Social Organizations | 950.00 | 950.00 | | 950.00 |
8E Income Taxes | 124.00 | 124.00 | | 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 2 955.00 | | | 2 955.00 |
VC Group and associates | 783 464.00 | | | 783 464.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 310.00 | 787 310.00 | | 787 310.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 820.00 | 10 820.00 | | 10 820.00 |
