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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 | 2 216.00 | 288.00 | 1 929.00 | 2 216.00 |
BJ TOTAL (I) | 72 116.00 | 288.00 | 71 829.00 | 72 116.00 |
BX Customers and related accounts | 85 620.00 | | 85 620.00 | 85 620.00 |
BZ Other receivables | 586 954.00 | | 586 954.00 | 586 954.00 |
CF Cash and cash equivalents | 29 942.00 | | 29 942.00 | 29 942.00 |
CJ TOTAL (II) | 702 516.00 | | 702 516.00 | 702 516.00 |
CO Grand total (0 to V) | 774 632.00 | 288.00 | 774 345.00 | 774 632.00 |
CU Other investments | 69 900.00 | | 69 900.00 | 69 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 10 000.00 | | 9 800.00 |
DB Share, merger, contribution premiums, etc. | 89 700.00 | | | 89 700.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 17 479.00 | | |
DH Retained earnings | -15 783.00 | | | -15 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 442.00 | 8 238.00 | | 113 442.00 |
DL TOTAL (I) | 198 159.00 | 36 717.00 | | 198 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 161.00 | 159 639.00 | | 512 161.00 |
DX Trade payables and related accounts | 27 967.00 | 45 024.00 | | 27 967.00 |
DY Tax and social security liabilities | 36 014.00 | 6 654.00 | | 36 014.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 576 186.00 | 211 318.00 | | 576 186.00 |
EE Grand total (I to V) | 774 345.00 | 248 035.00 | | 774 345.00 |
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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 | 472 752.00 | | 472 752.00 | 472 752.00 |
FJ Net sales | 472 752.00 | | 472 752.00 | 472 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 998.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 478 044.00 | |
FW Other purchases and external expenses | | | 406 149.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 38 504.00 | |
FZ Social Security Contributions | | | 10 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 457 942.00 | |
GG - OPERATING RESULT (I - II) | | | 20 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 228.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 105 263.00 | |
GR Interest and similar expenses | | | 8 380.00 | |
GU Total financial expenses (VI) | | | 8 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 543.00 | 1 454.00 | | 3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 307.00 | 315 744.00 | | 583 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 865.00 | 307 507.00 | | 469 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 442.00 | 8 238.00 | | 113 442.00 |
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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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 900.00 | |
I4 DECREASES Grand Total | | | 72 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | | 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 288.00 | | |
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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 | 27 967.00 | 27 967.00 | | 27 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 205.00 | 44.00 | 512 161.00 | 512 205.00 |
VA Doubtful or disputed receivables | 85 620.00 | | | 85 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 954.00 | | | 586 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 574.00 | 91 455.00 | 581 120.00 | 672 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 186.00 | 64 025.00 | 512 161.00 | 576 186.00 |
