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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 | 20 675.00 | 4 957.00 | 15 717.00 | 20 675.00 |
BJ TOTAL (I) | 20 675.00 | 4 957.00 | 15 717.00 | 20 675.00 |
BZ Other receivables | 433 074.00 | | 433 074.00 | 433 074.00 |
CF Cash and cash equivalents | 63 620.00 | | 63 620.00 | 63 620.00 |
CJ TOTAL (II) | 496 694.00 | | 496 694.00 | 496 694.00 |
CO Grand total (0 to V) | 517 369.00 | 4 957.00 | 512 411.00 | 517 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 188 959.00 | | | 188 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 751.00 | | | 15 751.00 |
DL TOTAL (I) | 212 960.00 | | | 212 960.00 |
DP Provisions for Risks | 260 000.00 | | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 709.00 | | | 34 709.00 |
DX Trade payables and related accounts | 4 069.00 | | | 4 069.00 |
DY Tax and social security liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 39 452.00 | | | 39 452.00 |
EE Grand total (I to V) | 512 411.00 | | | 512 411.00 |
EG Accrued income and payables due within one year | 39 452.00 | | | 39 452.00 |
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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 | 73 502.00 | | 73 502.00 | 73 502.00 |
FJ Net sales | 73 502.00 | | 73 502.00 | 73 502.00 |
FR Total operating income (I) | | | 73 502.00 | |
FW Other purchases and external expenses | | | 53 693.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 56 711.00 | |
GG - OPERATING RESULT (I - II) | | | 16 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 041.00 | | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 502.00 | | | 73 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 752.00 | | | 57 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 751.00 | | | 15 751.00 |
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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 | 9 732.00 | | 10 943.00 | 9 732.00 |
I4 DECREASES Grand Total | | | 20 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 732.00 | | 10 943.00 | 9 732.00 |
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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 | 2 120.00 | 2 838.00 | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120.00 | 2 838.00 | | 2 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 000.00 | | | 260 000.00 |
7C Grand total | 260 000.00 | | | 260 000.00 |
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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 | 4 069.00 | 4 069.00 | | 4 069.00 |
VC Group and associates | 425 852.00 | | | 425 852.00 |
VI Group and Associates | 34 709.00 | 34 709.00 | | 34 709.00 |
VM Income taxes | 156.00 | | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 066.00 | | | 7 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 074.00 | 433 074.00 | | 433 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 452.00 | 39 452.00 | | 39 452.00 |
