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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 | 1 507.00 | 890.00 | 617.00 | 1 507.00 |
BJ TOTAL (I) | 6 507.00 | 890.00 | 5 617.00 | 6 507.00 |
BX Customers and related accounts | 25 564.00 | | 25 564.00 | 25 564.00 |
BZ Other receivables | 948 333.00 | | 948 333.00 | 948 333.00 |
CF Cash and cash equivalents | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 979 368.00 | | 979 368.00 | 979 368.00 |
CO Grand total (0 to V) | 985 875.00 | 890.00 | 984 985.00 | 985 875.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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) | 461.00 | | | 461.00 |
DG Other reserves | 8 754.00 | | | 8 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 310.00 | 9 215.00 | | 163 310.00 |
DL TOTAL (I) | 192 525.00 | 29 215.00 | | 192 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 638.00 | 315 659.00 | | 738 638.00 |
DX Trade payables and related accounts | 49 651.00 | 27 044.00 | | 49 651.00 |
DY Tax and social security liabilities | 4 171.00 | 2 229.00 | | 4 171.00 |
EC TOTAL (IV) | 792 460.00 | 344 932.00 | | 792 460.00 |
EE Grand total (I to V) | 984 985.00 | 374 147.00 | | 984 985.00 |
EI Including equity loans | 738 638.00 | | | 738 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 105.00 | | 285 105.00 | 285 105.00 |
FJ Net sales | 285 105.00 | | 285 105.00 | 285 105.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 285 108.00 | |
FW Other purchases and external expenses | | | 84 945.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 217 970.00 | |
GF Total Operating Expenses (II) | | | 303 736.00 | |
GG - OPERATING RESULT (I - II) | | | -18 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -62 018.00 | 1 626.00 | | -62 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 108.00 | 260 057.00 | | 405 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 798.00 | 250 842.00 | | 241 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 310.00 | 9 215.00 | | 163 310.00 |
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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 | 4 507.00 | | 2 000.00 | 4 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 6 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507.00 | | | 1 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 2 000.00 | 3 000.00 |
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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 | 388.00 | 502.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388.00 | 502.00 | | 388.00 |
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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 | 49 651.00 | 49 651.00 | | 49 651.00 |
UX Other trade receivables | 25 564.00 | 25 564.00 | | 25 564.00 |
VB VAT | 11 792.00 | 11 792.00 | | 11 792.00 |
VC Group and associates | 836 419.00 | 836 419.00 | | 836 419.00 |
VI Group and Associates | 738 638.00 | 738 638.00 | | 738 638.00 |
VM Income taxes | 79 666.00 | 79 666.00 | | 79 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 456.00 | 20 456.00 | | 20 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 897.00 | 973 897.00 | | 973 897.00 |
VW VAT | 4 171.00 | 4 171.00 | | 4 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 460.00 | 792 460.00 | | 792 460.00 |
