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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 241.00 | 1 241.00 | | 1 241.00 |
AT Other tangible assets | 21 609.00 | 19 636.00 | 1 973.00 | 21 609.00 |
BH Other financial assets | 476 983.00 | 142 400.00 | 334 583.00 | 476 983.00 |
BJ TOTAL (I) | 499 835.00 | 163 278.00 | 336 557.00 | 499 835.00 |
BX Customers and related accounts | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 504 876.00 | | 504 876.00 | 504 876.00 |
CF Cash and cash equivalents | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 510 214.00 | | 510 214.00 | 510 214.00 |
CO Grand total (0 to V) | 1 010 050.00 | 163 278.00 | 846 771.00 | 1 010 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 6 550.00 | 5 450.00 | | 6 550.00 |
DG Other reserves | 11 805.00 | 15 896.00 | | 11 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 269.00 | 22 009.00 | | 39 269.00 |
DL TOTAL (I) | 607 625.00 | 593 356.00 | | 607 625.00 |
DX Trade payables and related accounts | 9 510.00 | 12 087.00 | | 9 510.00 |
EA Other liabilities | 142 434.00 | 57 003.00 | | 142 434.00 |
EC TOTAL (IV) | 239 145.00 | 104 486.00 | | 239 145.00 |
EE Grand total (I to V) | 846 771.00 | 697 842.00 | | 846 771.00 |
EG Accrued income and payables due within one year | 239 145.00 | 104 486.00 | | 239 145.00 |
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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
FG Production sold - services | 28 020.00 | | 28 020.00 | 28 020.00 |
FJ Net sales | 30 320.00 | | 30 320.00 | 30 320.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 324.00 | |
FS Purchases of goods (including customs duties) | | | 3 846.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 14 545.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 25 059.00 | |
FZ Social Security Contributions | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 47 451.00 | |
GG - OPERATING RESULT (I - II) | | | -17 127.00 | |
GP Total financial income (V) | | | 59 993.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 173.00 | 3 855.00 | | 3 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 316.00 | 199 749.00 | | 90 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 046.00 | 177 739.00 | | 51 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 269.00 | 22 009.00 | | 39 269.00 |
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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 | 499 084.00 | | | 499 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 984.00 | |
I4 DECREASES Grand Total | | | 499 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242.00 | | | 1 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 868.00 | | | 20 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 974.00 | | | 476 974.00 |
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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 | 19 724.00 | 1 154.00 | | 19 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 483.00 | 1 154.00 | | 18 483.00 |
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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 | 9 511.00 | 9 511.00 | | 9 511.00 |
8C Staff and Related Accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 708.00 | 140 708.00 | | 140 708.00 |
UX Other trade receivables | 385.00 | | | 385.00 |
VI Group and Associates | 87 200.00 | 87 200.00 | | 87 200.00 |
VK Loans repaid during the year | 31 840.00 | | | 31 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 877.00 | | | 504 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 262.00 | 505 262.00 | | 505 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 146.00 | 239 146.00 | | 239 146.00 |
