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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 838.00 | 5 838.00 | | 5 838.00 |
AT Other tangible assets | 5 973.00 | 3 047.00 | 2 926.00 | 5 973.00 |
BB Receivables related to investments | 36 450.00 | | 36 450.00 | 36 450.00 |
BH Other financial assets | 609 725.00 | | 609 725.00 | 609 725.00 |
BJ TOTAL (I) | 657 986.00 | 8 885.00 | 649 101.00 | 657 986.00 |
BX Customers and related accounts | 169 214.00 | | 169 214.00 | 169 214.00 |
BZ Other receivables | 711 401.00 | | 711 401.00 | 711 401.00 |
CF Cash and cash equivalents | 116 096.00 | | 116 096.00 | 116 096.00 |
CJ TOTAL (II) | 996 710.00 | | 996 710.00 | 996 710.00 |
CO Grand total (0 to V) | 1 654 697.00 | 8 885.00 | 1 645 812.00 | 1 654 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 19 735.00 | 19 735.00 | | 19 735.00 |
DH Retained earnings | 864 048.00 | 319 412.00 | | 864 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 303.00 | 544 636.00 | | 16 303.00 |
DL TOTAL (I) | 940 786.00 | 924 483.00 | | 940 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 730.00 | 337 730.00 | | 537 730.00 |
DX Trade payables and related accounts | 64 324.00 | 3 413.00 | | 64 324.00 |
DY Tax and social security liabilities | 32 719.00 | 21 763.00 | | 32 719.00 |
EA Other liabilities | 70 254.00 | | | 70 254.00 |
EC TOTAL (IV) | 705 026.00 | 362 906.00 | | 705 026.00 |
EE Grand total (I to V) | 1 645 812.00 | 1 287 389.00 | | 1 645 812.00 |
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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 | | | 179 860.00 | |
FJ Net sales | | | 179 860.00 | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 181 835.00 | |
FW Other purchases and external expenses | | | 120 774.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 33 931.00 | |
FZ Social Security Contributions | | | 16 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 983.00 | |
GG - OPERATING RESULT (I - II) | | | 6 853.00 | |
GP Total financial income (V) | | | 9 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 536 299.00 | | |
HH Total exceptional expenses (VIII) | | 10 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 525 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 285.00 | 798 056.00 | | 191 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 983.00 | 253 419.00 | | 174 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 303.00 | 544 636.00 | | 16 303.00 |
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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 | 8 308.00 | 577.00 | | 8 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469.00 | 577.00 | | 2 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
8B Suppliers and Related Accounts | 64 324.00 | 64 324.00 | | 64 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 730.00 | 605 730.00 | | 605 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 719.00 | 32 719.00 | | 32 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 340.00 | 1 490 340.00 | | 1 490 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 026.00 | 705 026.00 | | 705 026.00 |
