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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 553 573.00 | 1 380.00 | 552 193.00 | 553 573.00 |
BZ Other receivables | 711 290.00 | | 711 290.00 | 711 290.00 |
CF Cash and cash equivalents | 12 360.00 | | 12 360.00 | 12 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 723 650.00 | | 723 650.00 | 723 650.00 |
CO Grand total (0 to V) | 1 277 223.00 | 1 380.00 | 1 275 843.00 | 1 277 223.00 |
CU Other investments | 552 144.00 | | 552 144.00 | 552 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 656.00 | 36 656.00 | | 36 656.00 |
DD Legal reserve (1) | 3 666.00 | 3 666.00 | | 3 666.00 |
DG Other reserves | 486 008.00 | 486 008.00 | | 486 008.00 |
DH Retained earnings | 621 968.00 | 531 694.00 | | 621 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 997.00 | 90 275.00 | | 96 997.00 |
DL TOTAL (I) | 1 245 295.00 | 1 148 298.00 | | 1 245 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 726.00 | 7 930.00 | | 4 726.00 |
DX Trade payables and related accounts | 15 822.00 | 13 056.00 | | 15 822.00 |
DY Tax and social security liabilities | | 928.00 | | |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 30 548.00 | 22 000.00 | | 30 548.00 |
EE Grand total (I to V) | 1 275 843.00 | 1 170 299.00 | | 1 275 843.00 |
EG Accrued income and payables due within one year | 30 548.00 | 22 000.00 | | 30 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 34 208.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 34 208.00 | |
GG - OPERATING RESULT (I - II) | | | -16 208.00 | |
GK Income from other securities and fixed asset receivables | | | 143 949.00 | |
GP Total financial income (V) | | | 143 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 744.00 | 34 350.00 | | 30 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 949.00 | 156 655.00 | | 161 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 952.00 | 66 380.00 | | 64 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 997.00 | 90 275.00 | | 96 997.00 |
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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 | 553 573.00 | | | 553 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 193.00 | |
I4 DECREASES Grand Total | | | 553 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380.00 | | | 1 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 193.00 | | | 552 193.00 |
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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 | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 15 822.00 | 15 822.00 | | 15 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 726.00 | 14 726.00 | | 14 726.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VP Miscellaneous | 711 290.00 | 711 290.00 | | 711 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 339.00 | 711 290.00 | 49.00 | 711 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 548.00 | 30 548.00 | | 30 548.00 |
