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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 334.00 | 6 334.00 | | 6 334.00 |
AT Other tangible assets | 21 403.00 | 21 181.00 | -2.00 | 21 403.00 |
BJ TOTAL (I) | 28 487.00 | 27 515.00 | 972.00 | 28 487.00 |
BN Goods in progress | 250 669.00 | | 250 669.00 | 250 669.00 |
BZ Other receivables | 666 476.00 | | 666 476.00 | 666 476.00 |
CF Cash and cash equivalents | 149 547.00 | | 149 547.00 | 149 547.00 |
CJ TOTAL (II) | 1 066 693.00 | | 1 066 693.00 | 1 066 693.00 |
CO Grand total (0 to V) | 1 095 179.00 | 27 515.00 | 1 067 564.00 | 1 095 179.00 |
CU Other investments | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 11 448.00 | 45 086.00 | | 11 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 746.00 | -33 638.00 | | 86 746.00 |
DL TOTAL (I) | 101 194.00 | 14 448.00 | | 101 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 673.00 | 429 563.00 | | 426 673.00 |
DX Trade payables and related accounts | 6 220.00 | 6 100.00 | | 6 220.00 |
DY Tax and social security liabilities | 5 791.00 | 2 773.00 | | 5 791.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | 3.00 | | 3.00 |
EA Other liabilities | 527 783.00 | 531 841.00 | | 527 783.00 |
EC TOTAL (IV) | 966 470.00 | 970 280.00 | | 966 470.00 |
EE Grand total (I to V) | 1 067 664.00 | 98 473.00 | | 1 067 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FW Other purchases and external expenses | | | 12 214.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | -14 818.00 | |
GG - OPERATING RESULT (I - II) | | | 118 026.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 7 095.00 | |
GU Total financial expenses (VI) | | | 7 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 332.00 | | |
HE Exceptional expenses on management operations | 6 080.00 | | | 6 080.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 430.00 | 3 332.00 | | -6 430.00 |
HK Income tax | 3 191.00 | | | 3 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 746.00 | -33 638.00 | | 86 746.00 |
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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 | 28 837.00 | | | 28 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 750.00 | |
I4 DECREASES Grand Total | | 350.00 | 28 487.00 | |
IO DECREASES Total including other intangible assets | | | 6 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 334.00 | | | 6 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 403.00 | | | 21 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 26 411.00 | 1 104.00 | | 26 411.00 |
PE DEPRECIATION Total including other intangible assets | 6 334.00 | | | 6 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 077.00 | 1 104.00 | | 20 077.00 |
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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 | 6 220.00 | 6 220.00 | | 6 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 456.00 | | 954 456.00 | 954 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 476.00 | 5 110.00 | 661 366.00 | 666 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 470.00 | 12 014.00 | 954 456.00 | 966 470.00 |
