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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 | 15 073.00 | 5 136.00 | 20 208.00 |
BJ TOTAL (I) | 890 771.00 | 15 073.00 | 875 699.00 | 890 771.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 303 019.00 | | 303 019.00 | 303 019.00 |
CF Cash and cash equivalents | 12 466.00 | | 12 466.00 | 12 466.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 340 903.00 | | 340 903.00 | 340 903.00 |
CO Grand total (0 to V) | 1 231 674.00 | 15 073.00 | 1 216 602.00 | 1 231 674.00 |
CS Evaluated investments - equity method | 870 563.00 | | 870 563.00 | 870 563.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 834 694.00 | 675 171.00 | | 834 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 007.00 | 159 523.00 | | 201 007.00 |
DL TOTAL (I) | 1 046 701.00 | 845 694.00 | | 1 046 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 407.00 | 142 510.00 | | 112 407.00 |
DX Trade payables and related accounts | 9 600.00 | 9 000.00 | | 9 600.00 |
DY Tax and social security liabilities | 47 894.00 | 209 178.00 | | 47 894.00 |
EA Other liabilities | | 21 662.00 | | |
EC TOTAL (IV) | 169 900.00 | 382 349.00 | | 169 900.00 |
EE Grand total (I to V) | 1 216 602.00 | 1 228 043.00 | | 1 216 602.00 |
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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 | | | 220 000.00 | |
FJ Net sales | | | 220 000.00 | |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 4 929.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 206 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 042.00 | |
GF Total Operating Expenses (II) | | | 218 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041.00 | |
GP Total financial income (V) | | | 189 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 005.00 | 2 860.00 | | 10 005.00 |
HH Total exceptional expenses (VIII) | | 3 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 005.00 | -199.00 | | 10 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 966.00 | 382 046.00 | | 419 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 959.00 | 222 524.00 | | 218 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 007.00 | 159 523.00 | | 201 007.00 |
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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 | 890 771.00 | | | 890 771.00 |
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 | 870 563.00 | | | 870 563.00 |
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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 | 11 031.00 | 4 042.00 | | 11 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 031.00 | 4 042.00 | | 11 031.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 407.00 | 112 407.00 | | 112 407.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VP Miscellaneous | 303 019.00 | | | 303 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 894.00 | 47 894.00 | | 47 894.00 |
VS Prepaid expenses | 1 419.00 | | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 438.00 | 328 438.00 | | 328 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 900.00 | 169 900.00 | | 169 900.00 |
