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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 | 20 208.00 | 6 989.00 | 13 219.00 | 20 208.00 |
BJ TOTAL (I) | 653 190.00 | 6 989.00 | 646 201.00 | 653 190.00 |
BZ Other receivables | 370 124.00 | | 370 124.00 | 370 124.00 |
CF Cash and cash equivalents | 12 846.00 | | 12 846.00 | 12 846.00 |
CJ TOTAL (II) | 382 970.00 | | 382 970.00 | 382 970.00 |
CO Grand total (0 to V) | 1 036 161.00 | 6 989.00 | 1 029 172.00 | 1 036 161.00 |
CS Evaluated investments - equity method | 632 982.00 | | 632 982.00 | 632 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 511 322.00 | | | 511 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 849.00 | | | 163 849.00 |
DL TOTAL (I) | 686 171.00 | | | 686 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 290.00 | | | 147 290.00 |
DX Trade payables and related accounts | 9 240.00 | | | 9 240.00 |
DY Tax and social security liabilities | 163 471.00 | | | 163 471.00 |
EA Other liabilities | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 343 001.00 | | | 343 001.00 |
EE Grand total (I to V) | 1 029 172.00 | | | 1 029 172.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 2 773.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 150 922.00 | |
FZ Social Security Contributions | | | 53 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 597.00 | |
GB Operating Expenses - Provisions | | | 4 042.00 | |
GF Total Operating Expenses (II) | | | 211 868.00 | |
GG - OPERATING RESULT (I - II) | | | -31 868.00 | |
GP Total financial income (V) | | | 196 100.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 860.00 | | | 2 860.00 |
HH Total exceptional expenses (VIII) | 3 059.00 | | | 3 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 100.00 | | | 376 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 251.00 | | | 212 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 849.00 | | | 163 849.00 |
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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 | 653 190.00 | | | 653 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 563.00 | |
I4 DECREASES Grand Total | | | 890 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 208.00 | | | 20 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 982.00 | | | 632 982.00 |
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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 | 6 989.00 | 4 042.00 | | 6 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 989.00 | 4 042.00 | | 6 989.00 |
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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 | 9 240.00 | 9 240.00 | | 9 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 290.00 | 170 290.00 | | 170 290.00 |
VP Miscellaneous | 370 124.00 | | | 370 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 471.00 | 163 471.00 | | 163 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 124.00 | 370 124.00 | | 370 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 001.00 | 343 001.00 | | 343 001.00 |
