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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 | 999.00 | 173.00 | 826.00 | 999.00 |
BB Receivables related to investments | 9 986.00 | | 9 986.00 | 9 986.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 4 221 328.00 | 173.00 | 4 221 154.00 | 4 221 328.00 |
BX Customers and related accounts | 268 288.00 | | 268 288.00 | 268 288.00 |
CF Cash and cash equivalents | 33 440.00 | | 33 440.00 | 33 440.00 |
CH Prepaid expenses | 12 137.00 | | 12 137.00 | 12 137.00 |
CJ TOTAL (II) | 359 235.00 | | 359 235.00 | 359 235.00 |
CO Grand total (0 to V) | 4 580 563.00 | 173.00 | 4 580 390.00 | 4 580 563.00 |
CU Other investments | 4 189 093.00 | | 4 189 093.00 | 4 189 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -4 618.00 | | | -4 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 696.00 | -4 618.00 | | 311 696.00 |
DL TOTAL (I) | 2 307 078.00 | 1 995 382.00 | | 2 307 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577 000.00 | | | 1 577 000.00 |
DX Trade payables and related accounts | 22 510.00 | 3 972.00 | | 22 510.00 |
EA Other liabilities | 1 098.00 | 186 560.00 | | 1 098.00 |
EC TOTAL (IV) | 2 273 311.00 | 190 532.00 | | 2 273 311.00 |
EE Grand total (I to V) | 4 580 390.00 | 2 185 914.00 | | 4 580 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 836 573.00 | | 836 573.00 | 836 573.00 |
FJ Net sales | 836 573.00 | | 836 573.00 | 836 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 735.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 843 362.00 | |
FW Other purchases and external expenses | | | 302 175.00 | |
FX Taxes, duties, and similar payments | | | 11 564.00 | |
FY Salaries and Wages | | | 406 824.00 | |
FZ Social Security Contributions | | | 75 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 795 893.00 | |
GG - OPERATING RESULT (I - II) | | | 47 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 100.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 417 760.00 | |
GR Interest and similar expenses | | | 5 305.00 | |
GU Total financial expenses (VI) | | | 5 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127 000.00 | | | 127 000.00 |
HH Total exceptional expenses (VIII) | 127 000.00 | | | 127 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 000.00 | | | -127 000.00 |
HK Income tax | 21 227.00 | | | 21 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 122.00 | | | 1 261 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 426.00 | 4 618.00 | | 949 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 696.00 | -4 618.00 | | 311 696.00 |
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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 | 2 182 000.00 | | | 2 182 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220 329.00 | |
I4 DECREASES Grand Total | | | 4 221 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182 000.00 | | | 2 182 000.00 |
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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 | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 173.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 543 257.00 | 543 257.00 | | 543 257.00 |
8B Suppliers and Related Accounts | 22 510.00 | 22 510.00 | | 22 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 031.00 | 335 782.00 | 21 250.00 | 357 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 311.00 | 805 374.00 | 1 170 102.00 | 2 273 311.00 |
