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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 | 1 073.00 | 1 073.00 | | 1 073.00 |
BD Other fixed assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BJ TOTAL (I) | 4 658 125.00 | 2 171 494.00 | 2 486 631.00 | 4 658 125.00 |
BX Customers and related accounts | 456 853.00 | | 456 853.00 | 456 853.00 |
BZ Other receivables | 31 597.00 | | 31 597.00 | 31 597.00 |
CF Cash and cash equivalents | 14 155.00 | | 14 155.00 | 14 155.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 507 529.00 | | 507 529.00 | 507 529.00 |
CO Grand total (0 to V) | 5 165 654.00 | 2 171 494.00 | 2 994 160.00 | 5 165 654.00 |
CU Other investments | 4 653 469.00 | 2 170 421.00 | 2 483 048.00 | 4 653 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 067 250.00 | 3 067 250.00 | | 3 067 250.00 |
DD Legal reserve (1) | 20 031.00 | 20 031.00 | | 20 031.00 |
DH Retained earnings | -1 381 466.00 | -1 409 964.00 | | -1 381 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 607.00 | 28 498.00 | | 48 607.00 |
DL TOTAL (I) | 1 754 422.00 | 1 705 815.00 | | 1 754 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 532.00 | 1 191 315.00 | | 1 150 532.00 |
DX Trade payables and related accounts | 45 073.00 | 36 709.00 | | 45 073.00 |
DY Tax and social security liabilities | 40 643.00 | 35 538.00 | | 40 643.00 |
EA Other liabilities | 3 490.00 | 18 000.00 | | 3 490.00 |
EC TOTAL (IV) | 1 239 738.00 | 1 281 562.00 | | 1 239 738.00 |
EE Grand total (I to V) | 2 994 160.00 | 2 987 377.00 | | 2 994 160.00 |
EG Accrued income and payables due within one year | 1 239 738.00 | 1 281 562.00 | | 1 239 738.00 |
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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 | 301 745.00 | | 301 745.00 | 301 745.00 |
FJ Net sales | 301 745.00 | | 301 745.00 | 301 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 302 361.00 | |
FW Other purchases and external expenses | | | 154 890.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 52 182.00 | |
FZ Social Security Contributions | | | 24 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 251.00 | |
GF Total Operating Expenses (II) | | | 235 708.00 | |
GG - OPERATING RESULT (I - II) | | | 66 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 19 164.00 | |
GU Total financial expenses (VI) | | | 19 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 615.00 | | |
HH Total exceptional expenses (VIII) | | 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -615.00 | | |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 999.00 | 311 201.00 | | 302 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 392.00 | 282 703.00 | | 254 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 607.00 | 28 498.00 | | 48 607.00 |
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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 | 4 623 125.00 | | | 4 623 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657 052.00 | |
I4 DECREASES Grand Total | | | 4 658 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073.00 | | | 1 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 622 052.00 | | | 4 622 052.00 |
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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 | 1 073.00 | | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073.00 | | | 1 073.00 |
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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 | 45 073.00 | 45 073.00 | | 45 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154 022.00 | 1 154 022.00 | | 1 154 022.00 |
UX Other trade receivables | 456 853.00 | | | 456 853.00 |
VP Miscellaneous | 31 597.00 | | | 31 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 643.00 | 40 643.00 | | 40 643.00 |
VS Prepaid expenses | 4 924.00 | | | 4 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 374.00 | 493 374.00 | | 493 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 738.00 | 1 239 738.00 | | 1 239 738.00 |
