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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 | 13 592.00 | 10 875.00 | 2 717.00 | 13 592.00 |
BJ TOTAL (I) | 1 020 552.00 | 10 875.00 | 1 009 677.00 | 1 020 552.00 |
BZ Other receivables | 679 417.00 | | 679 417.00 | 679 417.00 |
CF Cash and cash equivalents | 45 694.00 | | 45 694.00 | 45 694.00 |
CH Prepaid expenses | 4 942.00 | | 4 942.00 | 4 942.00 |
CJ TOTAL (II) | 730 052.00 | | 730 052.00 | 730 052.00 |
CO Grand total (0 to V) | 1 750 604.00 | 10 875.00 | 1 739 729.00 | 1 750 604.00 |
CU Other investments | 1 006 960.00 | | 1 006 960.00 | 1 006 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 486 356.00 | 168 642.00 | | 486 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 713.00 | 317 714.00 | | 660 713.00 |
DL TOTAL (I) | 1 152 569.00 | 491 856.00 | | 1 152 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 385.00 | 711 916.00 | | 570 385.00 |
DX Trade payables and related accounts | 1 549.00 | 1 685.00 | | 1 549.00 |
DY Tax and social security liabilities | 15 226.00 | 4 310.00 | | 15 226.00 |
EC TOTAL (IV) | 587 160.00 | 717 911.00 | | 587 160.00 |
EE Grand total (I to V) | 1 739 729.00 | 1 209 767.00 | | 1 739 729.00 |
EG Accrued income and payables due within one year | 587 160.00 | | | 587 160.00 |
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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 | 257 400.00 | | 257 400.00 | 257 400.00 |
FJ Net sales | 257 400.00 | | 257 400.00 | 257 400.00 |
FR Total operating income (I) | | | 257 400.00 | |
FW Other purchases and external expenses | | | 11 659.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 111 200.00 | |
FZ Social Security Contributions | | | 88 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 307.00 | |
GG - OPERATING RESULT (I - II) | | | 43 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 600.00 | |
GP Total financial income (V) | | | 633 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 15 981.00 | 5 866.00 | | 15 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 000.00 | 551 383.00 | | 891 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 288.00 | 233 669.00 | | 230 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 713.00 | 317 714.00 | | 660 713.00 |
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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 | 1 020 552.00 | | | 1 020 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 960.00 | |
I4 DECREASES Grand Total | | | 1 020 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 592.00 | | | 13 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 960.00 | | | 1 006 960.00 |
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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 | 8 439.00 | 2 437.00 | | 8 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 439.00 | 2 437.00 | | 8 439.00 |
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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 385.00 | 570 385.00 | | 570 385.00 |
VP Miscellaneous | 679 417.00 | 679 417.00 | | 679 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 226.00 | 15 226.00 | | 15 226.00 |
VS Prepaid expenses | 4 942.00 | 4 942.00 | | 4 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 359.00 | 684 359.00 | | 684 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 160.00 | 587 160.00 | | 587 160.00 |
