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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 | 674.00 | 674.00 | | 674.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 60 674.00 | 674.00 | 60 000.00 | 60 674.00 |
BX Customers and related accounts | 54 360.00 | | 54 360.00 | 54 360.00 |
BZ Other receivables | 432 839.00 | | 432 839.00 | 432 839.00 |
CF Cash and cash equivalents | 7 337.00 | | 7 337.00 | 7 337.00 |
CJ TOTAL (II) | 494 536.00 | | 494 536.00 | 494 536.00 |
CO Grand total (0 to V) | 555 210.00 | 674.00 | 554 536.00 | 555 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 15 000.00 | | 18 750.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 116 961.00 | 75 009.00 | | 116 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833.00 | 41 951.00 | | 833.00 |
DL TOTAL (I) | 138 044.00 | 133 461.00 | | 138 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 404 642.00 | 396 647.00 | | 404 642.00 |
DX Trade payables and related accounts | 1 039.00 | 973.00 | | 1 039.00 |
DY Tax and social security liabilities | 10 811.00 | 3 300.00 | | 10 811.00 |
EC TOTAL (IV) | 416 492.00 | 400 998.00 | | 416 492.00 |
EE Grand total (I to V) | 554 536.00 | 534 458.00 | | 554 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 28 800.00 | |
FR Total operating income (I) | | | 28 800.00 | |
FW Other purchases and external expenses | | | 12 020.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 9 978.00 | |
FZ Social Security Contributions | | | 4 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GF Total Operating Expenses (II) | | | 27 853.00 | |
GG - OPERATING RESULT (I - II) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 122 193.00 | | |
HH Total exceptional expenses (VIII) | | 74 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 078.00 | | |
HK Income tax | 114.00 | | | 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833.00 | 41 951.00 | | 833.00 |
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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 | 433.00 | 242.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433.00 | 242.00 | | 433.00 |
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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 642.00 | | 404 642.00 | 404 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 199.00 | 487 199.00 | | 487 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 492.00 | 11 850.00 | 404 642.00 | 416 492.00 |
