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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 |
BJ TOTAL (I) | 4 670 196.00 | 1 914.00 | 4 668 282.00 | 4 670 196.00 |
BX Customers and related accounts | 76 638.00 | | 76 638.00 | 76 638.00 |
BZ Other receivables | 779 575.00 | | 779 575.00 | 779 575.00 |
CF Cash and cash equivalents | 139 239.00 | | 139 239.00 | 139 239.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 995 533.00 | | 995 533.00 | 995 533.00 |
CO Grand total (0 to V) | 5 665 729.00 | 1 914.00 | 5 663 815.00 | 5 665 729.00 |
CU Other investments | 4 668 282.00 | | 4 668 282.00 | 4 668 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 243 000.00 | 4 243 000.00 | | 4 243 000.00 |
DD Legal reserve (1) | 237 035.00 | 201 355.00 | | 237 035.00 |
DG Other reserves | 602 602.00 | 674 851.00 | | 602 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 270.00 | 713 611.00 | | 515 270.00 |
DL TOTAL (I) | 5 597 907.00 | 5 832 817.00 | | 5 597 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 007.00 | 12 007.00 | | 14 007.00 |
DX Trade payables and related accounts | 2 974.00 | 2 605.00 | | 2 974.00 |
DY Tax and social security liabilities | 48 928.00 | 54 674.00 | | 48 928.00 |
EC TOTAL (IV) | 65 908.00 | 69 286.00 | | 65 908.00 |
EE Grand total (I to V) | 5 663 815.00 | 5 902 103.00 | | 5 663 815.00 |
EG Accrued income and payables due within one year | 65 908.00 | 69 286.00 | | 65 908.00 |
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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 | | | 426 196.00 | |
FJ Net sales | | | 426 196.00 | |
FQ Other income | | | 14 172.00 | |
FR Total operating income (I) | | | 440 368.00 | |
FW Other purchases and external expenses | | | 11 137.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 240 117.00 | |
FZ Social Security Contributions | | | 169 490.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 422 114.00 | |
GG - OPERATING RESULT (I - II) | | | 18 254.00 | |
GP Total financial income (V) | | | 503 904.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 748.00 | 14 433.00 | | 6 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 272.00 | 1 108 047.00 | | 944 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 002.00 | 394 436.00 | | 429 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 270.00 | 713 611.00 | | 515 270.00 |
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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 | 4 670 196.00 | | | 4 670 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 668 282.00 | |
I4 DECREASES Grand Total | | | 4 670 196.00 | |
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 | 4 668 282.00 | | | 4 668 282.00 |
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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 007.00 | 14 007.00 | | 14 007.00 |
UX Other trade receivables | 76 638.00 | | | 76 638.00 |
VP Miscellaneous | 779 575.00 | | | 779 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 928.00 | 48 928.00 | | 48 928.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 295.00 | 856 295.00 | | 856 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 908.00 | 65 908.00 | | 65 908.00 |
