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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 | 671.00 | 671.00 | | 671.00 |
BB Receivables related to investments | 762 350.00 | | 762 350.00 | 762 350.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 783 021.00 | 671.00 | 782 350.00 | 783 021.00 |
BX Customers and related accounts | 47 303.00 | | 47 303.00 | 47 303.00 |
BZ Other receivables | 918.00 | | 918.00 | 918.00 |
CF Cash and cash equivalents | 12 444.00 | | 12 444.00 | 12 444.00 |
CJ TOTAL (II) | 60 665.00 | | 60 665.00 | 60 665.00 |
CO Grand total (0 to V) | 843 685.00 | 671.00 | 843 015.00 | 843 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 39 182.00 | 5 313.00 | | 39 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 842.00 | 33 870.00 | | 46 842.00 |
DL TOTAL (I) | 436 024.00 | 389 182.00 | | 436 024.00 |
DU Loans and Debts from Credit Institutions (3) | 80 561.00 | 146 496.00 | | 80 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 912.00 | 244 384.00 | | 187 912.00 |
DX Trade payables and related accounts | 2 019.00 | 1 431.00 | | 2 019.00 |
DY Tax and social security liabilities | 85 499.00 | 82 491.00 | | 85 499.00 |
EA Other liabilities | 51 000.00 | 24 586.00 | | 51 000.00 |
EC TOTAL (IV) | 406 991.00 | 499 387.00 | | 406 991.00 |
EE Grand total (I to V) | 843 015.00 | 888 570.00 | | 843 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 434 574.00 | |
FJ Net sales | | | 434 574.00 | |
FR Total operating income (I) | | | 434 574.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 115.00 | |
FX Taxes, duties, and similar payments | | | 9 795.00 | |
FY Salaries and Wages | | | 250 611.00 | |
FZ Social Security Contributions | | | 106 824.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 371 345.00 | |
GG - OPERATING RESULT (I - II) | | | 63 229.00 | |
GU Total financial expenses (VI) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 698.00 | 9.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 78.00 | 817.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | -808.00 | | 620.00 |
HK Income tax | 12 936.00 | 6 552.00 | | 12 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 344.00 | 338 207.00 | | 439 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 502.00 | 304 337.00 | | 392 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 842.00 | 33 870.00 | | 46 842.00 |
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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 | 783 021.00 | | | 783 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 350.00 | |
I4 DECREASES Grand Total | | | 783 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671.00 | | | 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 350.00 | | | 782 350.00 |
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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 | 671.00 | | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671.00 | | | 671.00 |
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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 912.00 | 238 912.00 | | 238 912.00 |
UL Receivables related to investments | 688 750.00 | | | 688 750.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 47 303.00 | | | 47 303.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 80 259.00 | 68 592.00 | 11 667.00 | 80 259.00 |
VP Miscellaneous | 918.00 | | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 499.00 | 85 499.00 | | 85 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 971.00 | 48 221.00 | 708 750.00 | 756 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 991.00 | 395 324.00 | 11 667.00 | 406 991.00 |
