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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 | 24 214.00 | 7 735.00 | 16 479.00 | 24 214.00 |
BB Receivables related to investments | 623 525.00 | 84 157.00 | 539 368.00 | 623 525.00 |
BJ TOTAL (I) | 647 739.00 | 91 892.00 | 555 847.00 | 647 739.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 45 696.00 | | 45 696.00 | 45 696.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 12 584.00 | | 12 584.00 | 12 584.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 59 066.00 | | 59 066.00 | 59 066.00 |
CO Grand total (0 to V) | 706 806.00 | 91 892.00 | 614 913.00 | 706 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -11 872.00 | | | -11 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 076.00 | -11 872.00 | | 57 076.00 |
DL TOTAL (I) | 46 704.00 | -10 372.00 | | 46 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 721.00 | 349 114.00 | | 538 721.00 |
DX Trade payables and related accounts | 21 337.00 | 25 062.00 | | 21 337.00 |
DY Tax and social security liabilities | 8 152.00 | 49.00 | | 8 152.00 |
EC TOTAL (IV) | 568 210.00 | 374 225.00 | | 568 210.00 |
EE Grand total (I to V) | 614 913.00 | 363 852.00 | | 614 913.00 |
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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 | | | 106 137.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 138.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 11 203.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 20 916.00 | |
GG - OPERATING RESULT (I - II) | | | 85 223.00 | |
GP Total financial income (V) | | | 56 100.00 | |
GU Total financial expenses (VI) | | | 84 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 75.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -76.00 | | -90.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 076.00 | -11 872.00 | | 67 076.00 |
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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 | 2 892.00 | 4 843.00 | | 2 892.00 |
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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 | 21 337.00 | 21 337.00 | | 21 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 721.00 | 538 721.00 | | 538 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 507.00 | 46 482.00 | 529 025.00 | 575 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 210.00 | 568 210.00 | | 568 210.00 |
