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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 1 228 082.00 | 2 500.00 | 1 225 582.00 | 1 228 082.00 |
BZ Other receivables | 1 089 790.00 | | 1 089 790.00 | 1 089 790.00 |
CF Cash and cash equivalents | 206 135.00 | | 206 135.00 | 206 135.00 |
CJ TOTAL (II) | 1 295 925.00 | | 1 295 925.00 | 1 295 925.00 |
CO Grand total (0 to V) | 2 524 007.00 | 2 500.00 | 2 521 507.00 | 2 524 007.00 |
CU Other investments | 1 225 582.00 | | 1 225 582.00 | 1 225 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | 890 000.00 | | 890 000.00 |
DD Legal reserve (1) | 17 000.00 | 11 400.00 | | 17 000.00 |
DG Other reserves | 723 564.00 | 622 975.00 | | 723 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 673.00 | 106 190.00 | | 64 673.00 |
DL TOTAL (I) | 1 695 237.00 | 1 630 564.00 | | 1 695 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 832.00 | 873 069.00 | | 815 832.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 6 838.00 | 26 116.00 | | 6 838.00 |
EC TOTAL (IV) | 826 270.00 | 902 785.00 | | 826 270.00 |
EE Grand total (I to V) | 2 521 507.00 | 2 533 350.00 | | 2 521 507.00 |
EG Accrued income and payables due within one year | 826 270.00 | 902 785.00 | | 826 270.00 |
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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 | | | 104 400.00 | |
FJ Net sales | | | 104 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 104 405.00 | |
FW Other purchases and external expenses | | | 15 388.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 77 443.00 | |
FZ Social Security Contributions | | | 8 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 888.00 | |
GG - OPERATING RESULT (I - II) | | | 2 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 546.00 | |
GL Other interest and similar income | | | 8 804.00 | |
GP Total financial income (V) | | | 122 350.00 | |
GR Interest and similar expenses | | | 6 332.00 | |
GU Total financial expenses (VI) | | | 6 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 961.00 | | |
HD Total exceptional income (VII) | | 53 961.00 | | |
HE Exceptional expenses on management operations | 57 000.00 | | | 57 000.00 |
HH Total exceptional expenses (VIII) | 57 000.00 | | | 57 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 000.00 | 53 961.00 | | -57 000.00 |
HK Income tax | -3 137.00 | 18 037.00 | | -3 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 755.00 | 233 189.00 | | 226 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 083.00 | 126 999.00 | | 162 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 673.00 | 106 190.00 | | 64 673.00 |
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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 | 2 157.00 | 343.00 | | 2 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 157.00 | 343.00 | | 2 157.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 832.00 | 815 832.00 | | 815 832.00 |
VP Miscellaneous | 1 089 790.00 | 1 089 790.00 | | 1 089 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 838.00 | 6 838.00 | | 6 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 790.00 | 1 089 790.00 | | 1 089 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 270.00 | 826 270.00 | | 826 270.00 |
