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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 | 78 348.00 | 78 348.00 | | 78 348.00 |
BH Other financial assets | 47 918.00 | | 47 918.00 | 47 918.00 |
BJ TOTAL (I) | 987 820.00 | 78 348.00 | 909 472.00 | 987 820.00 |
BX Customers and related accounts | 28 517.00 | | 28 517.00 | 28 517.00 |
BZ Other receivables | 8 805 562.00 | | 8 805 562.00 | 8 805 562.00 |
CF Cash and cash equivalents | 83 907.00 | | 83 907.00 | 83 907.00 |
CJ TOTAL (II) | 8 917 987.00 | | 8 917 987.00 | 8 917 987.00 |
CO Grand total (0 to V) | 9 905 807.00 | 78 348.00 | 9 827 459.00 | 9 905 807.00 |
CU Other investments | 861 553.00 | | 861 553.00 | 861 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 627.00 | | | 47 627.00 |
DD Legal reserve (1) | 4 763.00 | | | 4 763.00 |
DG Other reserves | 8 507 808.00 | | | 8 507 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 397.00 | | | 58 397.00 |
DL TOTAL (I) | 8 618 596.00 | | | 8 618 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 979.00 | | | 1 171 979.00 |
DX Trade payables and related accounts | 8 674.00 | | | 8 674.00 |
DY Tax and social security liabilities | 26 208.00 | | | 26 208.00 |
EA Other liabilities | 1 999.00 | | | 1 999.00 |
EC TOTAL (IV) | 1 208 862.00 | | | 1 208 862.00 |
EE Grand total (I to V) | 9 827 459.00 | | | 9 827 459.00 |
EG Accrued income and payables due within one year | 1 208 862.00 | | | 1 208 862.00 |
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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 | 99 122.00 | | 99 122.00 | 99 122.00 |
FJ Net sales | 99 122.00 | | 99 122.00 | 99 122.00 |
FR Total operating income (I) | | | 99 122.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 40 181.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 46 509.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 169 635.00 | |
GG - OPERATING RESULT (I - II) | | | -70 512.00 | |
GL Other interest and similar income | | | 165 602.00 | |
GP Total financial income (V) | | | 165 602.00 | |
GR Interest and similar expenses | | | 17 981.00 | |
GU Total financial expenses (VI) | | | 17 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 131.00 | | | 45 131.00 |
HE Exceptional expenses on management operations | 1 533.00 | | | 1 533.00 |
HH Total exceptional expenses (VIII) | 1 533.00 | | | 1 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533.00 | | | -1 533.00 |
HK Income tax | 17 178.00 | | | 17 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 725.00 | | | 264 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 327.00 | | | 206 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 397.00 | | | 58 397.00 |
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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 | 987 821.00 | | | 987 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 472.00 | |
I4 DECREASES Grand Total | | | 987 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 349.00 | | | 78 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 472.00 | | | 909 472.00 |
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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 | 78 349.00 | | | 78 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 349.00 | | | 78 349.00 |
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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 | 8 675.00 | 8 675.00 | | 8 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173 980.00 | 1 173 980.00 | | 1 173 980.00 |
UT Other financial assets | 47 919.00 | | 47 919.00 | 47 919.00 |
UX Other trade receivables | 28 517.00 | 28 517.00 | | 28 517.00 |
VP Miscellaneous | 8 805 562.00 | 8 805 562.00 | | 8 805 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 208.00 | 26 208.00 | | 26 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 881 999.00 | 8 834 080.00 | 47 919.00 | 8 881 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 863.00 | 1 208 863.00 | | 1 208 863.00 |
