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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 779.00 | 8 779.00 | | 8 779.00 |
AT Other tangible assets | 4 452.00 | 4 452.00 | | 4 452.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 406 556.00 | 13 231.00 | 393 324.00 | 406 556.00 |
BZ Other receivables | 372 813.00 | | 372 813.00 | 372 813.00 |
CF Cash and cash equivalents | 66 623.00 | | 66 623.00 | 66 623.00 |
CJ TOTAL (II) | 439 437.00 | | 439 437.00 | 439 437.00 |
CO Grand total (0 to V) | 845 993.00 | 13 231.00 | 832 761.00 | 845 993.00 |
CU Other investments | 392 562.00 | | 392 562.00 | 392 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 61 325.00 | | | 61 325.00 |
DH Retained earnings | 637 285.00 | | | 637 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 936.00 | | | 50 936.00 |
DL TOTAL (I) | 766 047.00 | | | 766 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 565.00 | | | 60 565.00 |
DX Trade payables and related accounts | 1 152.00 | | | 1 152.00 |
DY Tax and social security liabilities | 4 525.00 | | | 4 525.00 |
EA Other liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 66 714.00 | | | 66 714.00 |
EE Grand total (I to V) | 832 761.00 | | | 832 761.00 |
EG Accrued income and payables due within one year | 66 714.00 | | | 66 714.00 |
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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 | 116 479.00 | | 116 479.00 | 116 479.00 |
FJ Net sales | 116 479.00 | | 116 479.00 | 116 479.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 116 669.00 | |
FW Other purchases and external expenses | | | 37 473.00 | |
FX Taxes, duties, and similar payments | | | 8 935.00 | |
FY Salaries and Wages | | | 163 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GF Total Operating Expenses (II) | | | 210 767.00 | |
GG - OPERATING RESULT (I - II) | | | -94 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 163.00 | |
GP Total financial income (V) | | | 116 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 872.00 | | | -28 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 832.00 | | | 232 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 895.00 | | | 181 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 936.00 | | | 50 936.00 |
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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 | 406 085.00 | | | 406 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 325.00 | |
I4 DECREASES Grand Total | | | 406 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 232.00 | | | 13 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 853.00 | | | 392 853.00 |
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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 | 12 491.00 | 741.00 | 13 232.00 | 12 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 491.00 | 741.00 | 13 232.00 | 12 491.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 037.00 | 61 037.00 | | 61 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 814.00 | 372 814.00 | | 372 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 714.00 | 66 714.00 | | 66 714.00 |
