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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 | 1 436.00 | 945.00 | 491.00 | 1 436.00 |
BJ TOTAL (I) | 3 654 126.00 | 945.00 | 3 653 181.00 | 3 654 126.00 |
BX Customers and related accounts | 74 300.00 | | 74 300.00 | 74 300.00 |
BZ Other receivables | 35 068.00 | | 35 068.00 | 35 068.00 |
CF Cash and cash equivalents | 219 760.00 | | 219 760.00 | 219 760.00 |
CJ TOTAL (II) | 329 128.00 | | 329 128.00 | 329 128.00 |
CO Grand total (0 to V) | 3 983 254.00 | 945.00 | 3 982 309.00 | 3 983 254.00 |
CU Other investments | 3 652 690.00 | | 3 652 690.00 | 3 652 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 323 948.00 | 3 323 948.00 | | 3 323 948.00 |
DD Legal reserve (1) | 30 263.00 | 2 556.00 | | 30 263.00 |
DG Other reserves | 35 991.00 | 9 552.00 | | 35 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 898.00 | 554 146.00 | | 234 898.00 |
DL TOTAL (I) | 3 625 100.00 | 3 890 202.00 | | 3 625 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 554.00 | 247 369.00 | | 189 554.00 |
DX Trade payables and related accounts | 843.00 | 691.00 | | 843.00 |
DY Tax and social security liabilities | 20 312.00 | 9 889.00 | | 20 312.00 |
EA Other liabilities | 146 500.00 | | | 146 500.00 |
EC TOTAL (IV) | 357 209.00 | 257 949.00 | | 357 209.00 |
EE Grand total (I to V) | 3 982 309.00 | 4 148 150.00 | | 3 982 309.00 |
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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 | 165 250.00 | | 165 250.00 | 165 250.00 |
FJ Net sales | 165 250.00 | | 165 250.00 | 165 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 250.00 | |
FW Other purchases and external expenses | | | 12 629.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 49 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GF Total Operating Expenses (II) | | | 135 181.00 | |
GG - OPERATING RESULT (I - II) | | | 30 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 250.00 | |
GP Total financial income (V) | | | 211 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 422.00 | 7 715.00 | | 6 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 500.00 | 665 251.00 | | 376 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 603.00 | 111 105.00 | | 141 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 898.00 | 554 146.00 | | 234 898.00 |
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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 | 3 654 126.00 | | | 3 654 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 652 690.00 | |
I4 DECREASES Grand Total | | | 3 654 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436.00 | | | 1 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 652 690.00 | | | 3 652 690.00 |
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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 | 467.00 | 479.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467.00 | 479.00 | | 467.00 |
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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 | 843.00 | 843.00 | | 843.00 |
8D Social Security and Other Social Organizations | 11 260.00 | 11 260.00 | | 11 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 500.00 | 146 500.00 | | 146 500.00 |
UX Other trade receivables | 74 300.00 | | | 74 300.00 |
VB VAT | 33 776.00 | | | 33 776.00 |
VI Group and Associates | 189 554.00 | 189 554.00 | | 189 554.00 |
VM Income taxes | 1 292.00 | | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 368.00 | 109 368.00 | | 109 368.00 |
VW VAT | 9 052.00 | 9 052.00 | | 9 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 209.00 | 357 209.00 | | 357 209.00 |
