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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 | | | 685.00 | |
BH Other financial assets | | | 305 361.00 | |
BJ TOTAL (I) | | | 306 046.00 | |
BX Customers and related accounts | | | 21 939.00 | |
BZ Other receivables | | | 2 380.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 656.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 25 977.00 | |
CO Grand total (0 to V) | | | 332 024.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 232 516.00 | 191 750.00 | | 232 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 458.00 | 40 765.00 | | 26 458.00 |
DL TOTAL (I) | 262 474.00 | 236 016.00 | | 262 474.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 37.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 492.00 | 9 057.00 | | 59 492.00 |
DX Trade payables and related accounts | 2 430.00 | 2 448.00 | | 2 430.00 |
DY Tax and social security liabilities | 7 580.00 | 8 670.00 | | 7 580.00 |
EC TOTAL (IV) | 69 549.00 | 20 213.00 | | 69 549.00 |
EE Grand total (I to V) | 332 024.00 | 256 229.00 | | 332 024.00 |
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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 | | | 33 546.00 | |
FJ Net sales | | | 33 546.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 548.00 | |
FS Purchases of goods (including customs duties) | | | 4 024.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 464.00 | |
GG - OPERATING RESULT (I - II) | | | 29 084.00 | |
GP Total financial income (V) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 856.00 | 3 069.00 | | 2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 778.00 | 47 951.00 | | 33 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 320.00 | 7 185.00 | | 7 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 458.00 | 40 765.00 | | 26 458.00 |
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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 | 156 552.00 | | | 156 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 361.00 | |
I4 DECREASES Grand Total | | | 306 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191.00 | | | 1 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 361.00 | | | 155 361.00 |
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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 | 387.00 | 119.00 | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387.00 | 119.00 | | 387.00 |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 492.00 | 59 492.00 | | 59 492.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 21 940.00 | | | 21 940.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VP Miscellaneous | 2 381.00 | | | 2 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 581.00 | 7 581.00 | | 7 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 681.00 | 24 321.00 | 360.00 | 24 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 549.00 | 69 549.00 | | 69 549.00 |
