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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
BB Receivables related to investments | 10 497.00 | | 10 497.00 | 10 497.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 277 148.00 | 71 841.00 | 205 307.00 | 277 148.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 470 992.00 | | 470 992.00 | 470 992.00 |
CF Cash and cash equivalents | 63 960.00 | | 63 960.00 | 63 960.00 |
CJ TOTAL (II) | 570 952.00 | | 570 952.00 | 570 952.00 |
CO Grand total (0 to V) | 848 100.00 | 71 841.00 | 776 260.00 | 848 100.00 |
CU Other investments | 249 736.00 | 69 926.00 | 179 810.00 | 249 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 550 774.00 | 550 774.00 | | 550 774.00 |
DH Retained earnings | -3 666.00 | -28 008.00 | | -3 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 825.00 | 24 342.00 | | 130 825.00 |
DL TOTAL (I) | 699 933.00 | 569 107.00 | | 699 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 374.00 | 27 148.00 | | 8 374.00 |
DX Trade payables and related accounts | 47 632.00 | 139 564.00 | | 47 632.00 |
DY Tax and social security liabilities | 19 331.00 | 50 154.00 | | 19 331.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 76 327.00 | 217 856.00 | | 76 327.00 |
EE Grand total (I to V) | 776 260.00 | 786 964.00 | | 776 260.00 |
EG Accrued income and payables due within one year | 76 327.00 | 217 856.00 | | 76 327.00 |
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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 | | | 383 000.00 | |
FJ Net sales | | | 383 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 001.00 | |
FW Other purchases and external expenses | | | 8 934.00 | |
FX Taxes, duties, and similar payments | | | 17 150.00 | |
FY Salaries and Wages | | | 256 582.00 | |
FZ Social Security Contributions | | | 67 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 349 742.00 | |
GG - OPERATING RESULT (I - II) | | | 33 259.00 | |
GP Total financial income (V) | | | 198 033.00 | |
GU Total financial expenses (VI) | | | 70 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 2 254.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -2 254.00 | | -6 000.00 |
HK Income tax | 27 096.00 | 31 601.00 | | 27 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 034.00 | 373 503.00 | | 581 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 209.00 | 349 161.00 | | 450 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 825.00 | 24 341.00 | | 130 825.00 |
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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 | 262 148.00 | | | 262 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 234.00 | |
I4 DECREASES Grand Total | | | 277 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914.00 | | | 1 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 234.00 | | | 260 234.00 |
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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 | 1 914.00 | | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914.00 | | | 1 914.00 |
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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 | 47 632.00 | 47 632.00 | | 47 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 374.00 | 8 374.00 | | 8 374.00 |
UL Receivables related to investments | 10 497.00 | | | 10 497.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VP Miscellaneous | 470 992.00 | | | 470 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 331.00 | 19 331.00 | | 19 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 489.00 | 506 992.00 | 25 497.00 | 532 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 327.00 | 76 327.00 | | 76 327.00 |
