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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 | 16 185.00 | 15 565.00 | 620.00 | 16 185.00 |
BJ TOTAL (I) | 17 985.00 | 15 565.00 | 2 420.00 | 17 985.00 |
BT Goods | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 17 186.00 | | 17 186.00 | 17 186.00 |
BZ Other receivables | 475 319.00 | | 475 319.00 | 475 319.00 |
CJ TOTAL (II) | 492 707.00 | | 492 707.00 | 492 707.00 |
CO Grand total (0 to V) | 510 691.00 | 15 565.00 | 495 126.00 | 510 691.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 284 348.00 | | | 284 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 278.00 | | | 24 278.00 |
DL TOTAL (I) | 358 126.00 | | | 358 126.00 |
DU Loans and Debts from Credit Institutions (3) | 54 333.00 | | | 54 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 628.00 | | | 47 628.00 |
DX Trade payables and related accounts | 21 660.00 | | | 21 660.00 |
DY Tax and social security liabilities | 2 864.00 | | | 2 864.00 |
EA Other liabilities | 10 516.00 | | | 10 516.00 |
EC TOTAL (IV) | 137 000.00 | | | 137 000.00 |
EE Grand total (I to V) | 495 126.00 | | | 495 126.00 |
EG Accrued income and payables due within one year | 137 000.00 | | | 137 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 333.00 | | | 54 333.00 |
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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 | 3 370.00 | | 3 370.00 | 3 370.00 |
FJ Net sales | 3 370.00 | | 3 370.00 | 3 370.00 |
FR Total operating income (I) | | | 3 370.00 | |
FW Other purchases and external expenses | | | 7 377.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GF Total Operating Expenses (II) | | | 8 155.00 | |
GG - OPERATING RESULT (I - II) | | | -4 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 184.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 144 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106 568.00 | | | 106 568.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 109 068.00 | | | 109 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 068.00 | | | -109 068.00 |
HK Income tax | 6 710.00 | | | 6 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 212.00 | | | 148 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 933.00 | | | 123 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 278.00 | | | 24 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 628.00 | 47 628.00 | | 47 628.00 |
8B Suppliers and Related Accounts | 21 660.00 | 21 660.00 | | 21 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 516.00 | 10 516.00 | | 10 516.00 |
VG Loans with a maturity of up to one year at origin | 54 333.00 | 54 333.00 | | 54 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 505.00 | 492 505.00 | | 492 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 000.00 | 137 000.00 | | 137 000.00 |
