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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 | 1 172.00 | 2 327.00 | 3 500.00 |
BJ TOTAL (I) | 3 389 117.00 | 1 172.00 | 3 387 944.00 | 3 389 117.00 |
BT Goods | 53 820.00 | | 53 820.00 | 53 820.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 690 448.00 | | 690 448.00 | 690 448.00 |
CF Cash and cash equivalents | 89 204.00 | | 89 204.00 | 89 204.00 |
CJ TOTAL (II) | 835 072.00 | | 835 072.00 | 835 072.00 |
CO Grand total (0 to V) | 4 224 189.00 | 1 172.00 | 4 223 017.00 | 4 224 189.00 |
CU Other investments | 3 385 617.00 | | 3 385 617.00 | 3 385 617.00 |
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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) | 44 493.00 | | | 44 493.00 |
DG Other reserves | 879 957.00 | | | 879 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 447.00 | | | 61 447.00 |
DL TOTAL (I) | 4 193 091.00 | | | 4 193 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 831.00 | | | 9 831.00 |
DX Trade payables and related accounts | 6 892.00 | | | 6 892.00 |
DY Tax and social security liabilities | 1 442.00 | | | 1 442.00 |
EA Other liabilities | 11 760.00 | | | 11 760.00 |
EC TOTAL (IV) | 29 925.00 | | | 29 925.00 |
EE Grand total (I to V) | 4 223 017.00 | | | 4 223 017.00 |
EG Accrued income and payables due within one year | 29 925.00 | | | 29 925.00 |
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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 | 1 480.00 | | 1 480.00 | 1 480.00 |
FG Production sold - services | 74 800.00 | | 74 800.00 | 74 800.00 |
FJ Net sales | 76 280.00 | | 76 280.00 | 76 280.00 |
FR Total operating income (I) | | | 76 280.00 | |
FS Purchases of goods (including customs duties) | | | 49 650.00 | |
FT Inventory change (goods) | | | -48 650.00 | |
FW Other purchases and external expenses | | | 8 159.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 43 946.00 | |
FZ Social Security Contributions | | | 16 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GF Total Operating Expenses (II) | | | 72 700.00 | |
GG - OPERATING RESULT (I - II) | | | 3 579.00 | |
GH Attributed profit or transferred loss (III) | | | 62 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 546.00 | |
GP Total financial income (V) | | | 5 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 284.00 | | | 16 284.00 |
HK Income tax | 9 715.00 | | | 9 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 863.00 | | | 143 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 416.00 | | | 82 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 447.00 | | | 61 447.00 |
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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 | 473.00 | 700.00 | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473.00 | 700.00 | | 473.00 |
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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 | 6 892.00 | 6 892.00 | | 6 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 591.00 | 21 591.00 | | 21 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 049.00 | 692 049.00 | | 692 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 926.00 | 29 926.00 | | 29 926.00 |
