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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 | 1 474.00 | 1 030.00 | 443.00 | 1 474.00 |
BF Loans | 459 380.00 | | 459 380.00 | 459 380.00 |
BJ TOTAL (I) | 3 455 853.00 | 1 030.00 | 3 454 823.00 | 3 455 853.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | 108 251.00 | | 108 251.00 | 108 251.00 |
CJ TOTAL (II) | 110 277.00 | | 110 277.00 | 110 277.00 |
CO Grand total (0 to V) | 3 566 131.00 | 1 030.00 | 3 565 100.00 | 3 566 131.00 |
CU Other investments | 2 995 000.00 | | 2 995 000.00 | 2 995 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 254 375.00 | | 300 000.00 |
DG Other reserves | 207 301.00 | | | 207 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 983.00 | 252 926.00 | | 42 983.00 |
DL TOTAL (I) | 3 550 284.00 | 3 507 301.00 | | 3 550 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | 9 414.00 | | 3 020.00 |
DX Trade payables and related accounts | | 1 500.00 | | |
DY Tax and social security liabilities | 7 589.00 | 18 684.00 | | 7 589.00 |
EA Other liabilities | 4 208.00 | 4 208.00 | | 4 208.00 |
EC TOTAL (IV) | 14 816.00 | 33 806.00 | | 14 816.00 |
EE Grand total (I to V) | 3 565 100.00 | 3 541 107.00 | | 3 565 100.00 |
EG Accrued income and payables due within one year | 14 816.00 | 33 806.00 | | 14 816.00 |
EI Including equity loans | 3 020.00 | | | 3 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 320 400.00 | |
FJ Net sales | | | 320 400.00 | |
FR Total operating income (I) | | | 320 400.00 | |
FW Other purchases and external expenses | | | 30 332.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 218 000.00 | |
FZ Social Security Contributions | | | 21 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GF Total Operating Expenses (II) | | | 271 162.00 | |
GG - OPERATING RESULT (I - II) | | | 49 238.00 | |
GP Total financial income (V) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 270.00 | 2 920.00 | | 270.00 |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | 1 920.00 | | 270.00 |
HK Income tax | 9 832.00 | 15 366.00 | | 9 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 977.00 | 531 265.00 | | 323 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 994.00 | 278 339.00 | | 280 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 983.00 | 252 926.00 | | 42 983.00 |
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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 | 3 410 819.00 | | 45 034.00 | 3 410 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 532.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 454 380.00 | |
I4 DECREASES Grand Total | | | 3 455 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474.00 | | | 1 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 409 345.00 | | 45 034.00 | 3 409 345.00 |
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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 | 539.00 | 491.00 | 1 030.00 | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539.00 | 491.00 | 1 030.00 | 539.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 227.00 | 7 227.00 | | 7 227.00 |
UP Loans | 459 380.00 | | 459 380.00 | 459 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 589.00 | 7 589.00 | | 7 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 406.00 | 2 026.00 | 459 380.00 | 461 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 816.00 | 14 816.00 | | 14 816.00 |
