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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) | 277 147.00 | 71 840.00 | 205 307.00 | 277 147.00 |
BX Customers and related accounts | 276 000.00 | | 276 000.00 | 276 000.00 |
BZ Other receivables | 605 546.00 | | 605 546.00 | 605 546.00 |
CF Cash and cash equivalents | 82 422.00 | | 82 422.00 | 82 422.00 |
CJ TOTAL (II) | 963 968.00 | | 963 968.00 | 963 968.00 |
CO Grand total (0 to V) | 1 241 116.00 | 71 841.00 | 1 169 275.00 | 1 241 116.00 |
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 | 677 933.00 | 550 774.00 | | 677 933.00 |
DH Retained earnings | | -3 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 556.00 | 130 825.00 | | 354 556.00 |
DL TOTAL (I) | 1 054 489.00 | 699 933.00 | | 1 054 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 067.00 | 8 374.00 | | 14 067.00 |
DX Trade payables and related accounts | 10 032.00 | 47 632.00 | | 10 032.00 |
DY Tax and social security liabilities | 89 697.00 | 19 331.00 | | 89 697.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 114 786.00 | 76 327.00 | | 114 786.00 |
EE Grand total (I to V) | 1 169 275.00 | 776 260.00 | | 1 169 275.00 |
EG Accrued income and payables due within one year | 114 786.00 | 76 327.00 | | 114 786.00 |
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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 | | | 560 000.00 | |
FJ Net sales | | | 560 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 560 001.00 | |
FW Other purchases and external expenses | | | 10 309.00 | |
FX Taxes, duties, and similar payments | | | 33 469.00 | |
FY Salaries and Wages | | | 385 379.00 | |
FZ Social Security Contributions | | | 90 855.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 520 012.00 | |
GG - OPERATING RESULT (I - II) | | | 39 989.00 | |
GP Total financial income (V) | | | 335 498.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 335 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | -6 000.00 | | 548.00 |
HK Income tax | 38 246.00 | 27 096.00 | | 38 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 047.00 | 581 036.00 | | 896 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 258.00 | 452 857.00 | | 558 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 556.00 | 130 825.00 | | 354 556.00 |
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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 | 277 148.00 | | | 277 148.00 |
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 | 275 234.00 | | | 275 234.00 |
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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 | 10 032.00 | 10 032.00 | | 10 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 067.00 | 14 067.00 | | 14 067.00 |
UL Receivables related to investments | 10 497.00 | | 10 497.00 | 10 497.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 276 000.00 | 276 000.00 | | 276 000.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VP Miscellaneous | 605 546.00 | 605 546.00 | | 605 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 697.00 | 89 697.00 | | 89 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 043.00 | 881 546.00 | 25 497.00 | 907 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 786.00 | 114 786.00 | | 114 786.00 |
