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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 | 2 694.00 | 1 402.00 | 1 291.00 | 2 694.00 |
BJ TOTAL (I) | 4 353 705.00 | 1 402.00 | 4 352 302.00 | 4 353 705.00 |
BT Goods | 18 885.00 | | 18 885.00 | 18 885.00 |
BZ Other receivables | 54 723.00 | | 54 723.00 | 54 723.00 |
CF Cash and cash equivalents | 24 723.00 | | 24 723.00 | 24 723.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 685 288.00 | | 685 288.00 | 685 288.00 |
CO Grand total (0 to V) | 5 038 992.00 | 1 402.00 | 5 037 590.00 | 5 038 992.00 |
CU Other investments | 4 351 011.00 | | 4 351 011.00 | 4 351 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 980 105.00 | 3 973 709.00 | | 3 980 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 454.00 | 6 396.00 | | 510 454.00 |
DL TOTAL (I) | 4 534 559.00 | 4 024 105.00 | | 4 534 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 565.00 | 411 888.00 | | 489 565.00 |
DX Trade payables and related accounts | 13 002.00 | 10 817.00 | | 13 002.00 |
DY Tax and social security liabilities | 464.00 | 12 728.00 | | 464.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 503 031.00 | 435 473.00 | | 503 031.00 |
EE Grand total (I to V) | 5 037 590.00 | 4 459 578.00 | | 5 037 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 771.00 | 39 069.00 | 55 840.00 | 16 771.00 |
FG Production sold - services | | 6 256.00 | 6 256.00 | |
FJ Net sales | 16 771.00 | 45 325.00 | 62 096.00 | 16 771.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 62 137.00 | |
FS Purchases of goods (including customs duties) | | | 31 010.00 | |
FT Inventory change (goods) | | | -8 990.00 | |
FW Other purchases and external expenses | | | 8 662.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 32 367.00 | |
GG - OPERATING RESULT (I - II) | | | 29 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 501 208.00 | |
GR Interest and similar expenses | | | 12 596.00 | |
GU Total financial expenses (VI) | | | 12 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 928.00 | 3 901.00 | | 7 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 345.00 | 43 014.00 | | 563 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 891.00 | 36 618.00 | | 52 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 454.00 | 6 396.00 | | 510 454.00 |
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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 | 4 353 705.00 | | | 4 353 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 351 011.00 | |
I4 DECREASES Grand Total | | 4 353 705.00 | 4 353 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694.00 | | | 2 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 351 011.00 | | | 4 351 011.00 |
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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 | 504.00 | 898.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504.00 | 898.00 | | 504.00 |
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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 | 13 002.00 | 13 002.00 | | 13 002.00 |
VB VAT | 7 736.00 | | | 7 736.00 |
VI Group and Associates | 489 565.00 | 489 565.00 | | 489 565.00 |
VM Income taxes | 46 987.00 | | | 46 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 308.00 | 55 308.00 | | 55 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 031.00 | 503 031.00 | | 503 031.00 |
