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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 | 9 549.00 | 2 849.00 | 6 700.00 | 9 549.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 563 506.00 | 2 849.00 | 1 560 656.00 | 1 563 506.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
CF Cash and cash equivalents | 22 636.00 | | 22 636.00 | 22 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 950.00 | | 49 950.00 | 49 950.00 |
CO Grand total (0 to V) | 1 613 457.00 | 2 849.00 | 1 610 607.00 | 1 613 457.00 |
CU Other investments | 1 251 256.00 | | 1 251 256.00 | 1 251 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 120.00 | 3 500.00 | | 413 120.00 |
DD Legal reserve (1) | 628.00 | | | 628.00 |
DH Retained earnings | 11 944.00 | | | 11 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 800.00 | 12 573.00 | | 671 800.00 |
DK Regulated provisions | 491.00 | | | 491.00 |
DL TOTAL (I) | 1 097 984.00 | 16 073.00 | | 1 097 984.00 |
DU Loans and Debts from Credit Institutions (3) | 309 144.00 | | | 309 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 809.00 | | | 177 809.00 |
DX Trade payables and related accounts | 3 033.00 | 9 220.00 | | 3 033.00 |
DY Tax and social security liabilities | 22 585.00 | 9 895.00 | | 22 585.00 |
EA Other liabilities | 50.00 | 205.00 | | 50.00 |
EC TOTAL (IV) | 512 623.00 | 19 321.00 | | 512 623.00 |
EE Grand total (I to V) | 1 610 607.00 | 35 394.00 | | 1 610 607.00 |
EG Accrued income and payables due within one year | 214 312.00 | 19 321.00 | | 214 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 833.00 | | | 10 833.00 |
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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 | 96 249.00 | | 96 249.00 | 96 249.00 |
FJ Net sales | 96 249.00 | | 96 249.00 | 96 249.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 250.00 | |
FW Other purchases and external expenses | | | 49 244.00 | |
FX Taxes, duties, and similar payments | | | 8 774.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 64 770.00 | |
GG - OPERATING RESULT (I - II) | | | 31 480.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 4 990.00 | |
GU Total financial expenses (VI) | | | 4 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 661 501.00 | | | 661 501.00 |
HD Total exceptional income (VII) | 661 501.00 | | | 661 501.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 13 476.00 | | | 13 476.00 |
HG Exceptional depreciation and provisions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 14 205.00 | | | 14 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647 236.00 | | | 647 236.00 |
HK Income tax | 2 892.00 | 2 527.00 | | 2 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 657.00 | 61 004.00 | | 758 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 857.00 | 48 431.00 | | 86 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 800.00 | 12 573.00 | | 671 800.00 |
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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 | 279.00 | 2 570.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279.00 | 2 570.00 | | 279.00 |
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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
8C Staff and Related Accounts | 37.00 | | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 440.00 | 186 440.00 | | 186 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 964.00 | 329 964.00 | | 329 964.00 |
