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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 167.00 | 3 014.00 | 26 153.00 | 29 167.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 1 136 668.00 | 3 014.00 | 1 133 654.00 | 1 136 668.00 |
BX Customers and related accounts | 23 656.00 | | 23 656.00 | 23 656.00 |
BZ Other receivables | 61 049.00 | | 61 049.00 | 61 049.00 |
CF Cash and cash equivalents | 1 973.00 | | 1 973.00 | 1 973.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 89 517.00 | | 89 517.00 | 89 517.00 |
CO Grand total (0 to V) | 1 226 184.00 | 3 014.00 | 1 223 171.00 | 1 226 184.00 |
CS Evaluated investments - equity method | 1 107 450.00 | | 1 107 450.00 | 1 107 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
DH Retained earnings | -4 185.00 | | | -4 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 945.00 | -4 185.00 | | 22 945.00 |
DL TOTAL (I) | 1 108 760.00 | 1 085 815.00 | | 1 108 760.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 015.00 | 114 668.00 | | 94 015.00 |
DX Trade payables and related accounts | 3 342.00 | 3 655.00 | | 3 342.00 |
DY Tax and social security liabilities | 16 963.00 | | | 16 963.00 |
DZ Fixed asset liabilities and related accounts | | 35 000.00 | | |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 114 411.00 | 153 322.00 | | 114 411.00 |
EE Grand total (I to V) | 1 223 171.00 | 1 239 137.00 | | 1 223 171.00 |
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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 | | | 123 263.00 | |
FJ Net sales | | | 123 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 264.00 | |
FW Other purchases and external expenses | | | 1 852.00 | |
FX Taxes, duties, and similar payments | | | 8 642.00 | |
FY Salaries and Wages | | | 81 861.00 | |
FZ Social Security Contributions | | | 13 483.00 | |
GB Operating Expenses - Provisions | | | 3 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 854.00 | |
GG - OPERATING RESULT (I - II) | | | 14 410.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 280 000.00 | | | 280 000.00 |
HH Total exceptional expenses (VIII) | 265 693.00 | | | 265 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 307.00 | | | 14 307.00 |
HK Income tax | 3 645.00 | | | 3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 264.00 | | | 403 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 318.00 | 4 185.00 | | 380 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 945.00 | -4 185.00 | | 22 945.00 |
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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 | 1 230 468.00 | | | 1 230 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107 501.00 | |
I4 DECREASES Grand Total | | | 1 136 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 167.00 | | | 29 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 301.00 | | | 1 201 301.00 |
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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 | | 3 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 014.00 | | |
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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 045.00 | 94 045.00 | | 94 045.00 |
UX Other trade receivables | 23 656.00 | | | 23 656.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VP Miscellaneous | 61 049.00 | | | 61 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 963.00 | 16 963.00 | | 16 963.00 |
VS Prepaid expenses | 2 839.00 | | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 544.00 | 87 544.00 | | 87 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 411.00 | 114 411.00 | | 114 411.00 |
