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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 779.00 | 8 779.00 | | 8 779.00 |
AT Other tangible assets | 2 835.00 | 1 882.00 | 953.00 | 2 835.00 |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 404 934.00 | 10 661.00 | 394 272.00 | 404 934.00 |
BX Customers and related accounts | 3 647.00 | | 3 647.00 | 3 647.00 |
BZ Other receivables | 485 662.00 | | 485 662.00 | 485 662.00 |
CF Cash and cash equivalents | 92 241.00 | | 92 241.00 | 92 241.00 |
CJ TOTAL (II) | 581 551.00 | | 581 551.00 | 581 551.00 |
CO Grand total (0 to V) | 986 485.00 | 10 661.00 | 975 824.00 | 986 485.00 |
CU Other investments | 392 562.00 | | 392 562.00 | 392 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 61 325.00 | 61 325.00 | | 61 325.00 |
DH Retained earnings | 755 467.00 | 688 222.00 | | 755 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 636.00 | 67 244.00 | | 52 636.00 |
DL TOTAL (I) | 885 928.00 | 833 292.00 | | 885 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 675.00 | 59 645.00 | | 85 675.00 |
DX Trade payables and related accounts | 1 782.00 | 5 852.00 | | 1 782.00 |
DY Tax and social security liabilities | 2 437.00 | 9 595.00 | | 2 437.00 |
EC TOTAL (IV) | 89 895.00 | 75 093.00 | | 89 895.00 |
EE Grand total (I to V) | 975 824.00 | 908 385.00 | | 975 824.00 |
EG Accrued income and payables due within one year | 89 895.00 | 75 093.00 | | 89 895.00 |
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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 | 97 492.00 | | 97 492.00 | 97 492.00 |
FJ Net sales | 97 492.00 | | 97 492.00 | 97 492.00 |
FR Total operating income (I) | | | 97 492.00 | |
FW Other purchases and external expenses | | | 28 724.00 | |
FX Taxes, duties, and similar payments | | | 11 426.00 | |
FY Salaries and Wages | | | 155 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GF Total Operating Expenses (II) | | | 195 819.00 | |
GG - OPERATING RESULT (I - II) | | | -98 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 270.00 | |
GP Total financial income (V) | | | 125 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 693.00 | -15 839.00 | | -25 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 763.00 | 320 822.00 | | 222 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 126.00 | 253 578.00 | | 170 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 636.00 | 67 244.00 | | 52 636.00 |
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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 | 404 939.00 | | | 404 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 393 320.00 | |
I4 DECREASES Grand Total | | 5.00 | 404 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 615.00 | | | 11 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 325.00 | | | 393 325.00 |
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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 | 10 127.00 | 535.00 | | 10 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 127.00 | 535.00 | | 10 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 485 663.00 | 485 663.00 | | 485 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 310.00 | 489 310.00 | | 489 310.00 |
Z1 Receivables representing loaned securities | 3 648.00 | 3 648.00 | | 3 648.00 |
