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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 | 110 968.00 | 5 473.00 | 105 495.00 | 110 968.00 |
BJ TOTAL (I) | 375 086.00 | 5 473.00 | 369 613.00 | 375 086.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 2 265 246.00 | | 2 265 246.00 | 2 265 246.00 |
CF Cash and cash equivalents | 9 933.00 | | 9 933.00 | 9 933.00 |
CJ TOTAL (II) | 2 294 379.00 | | 2 294 379.00 | 2 294 379.00 |
CO Grand total (0 to V) | 2 669 465.00 | 5 473.00 | 2 663 992.00 | 2 669 465.00 |
CS Evaluated investments - equity method | 264 118.00 | | 264 118.00 | 264 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 367 152.00 | 2 367 152.00 | | 2 367 152.00 |
DH Retained earnings | 160 380.00 | 224 186.00 | | 160 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 609.00 | -6 806.00 | | 23 609.00 |
DL TOTAL (I) | 2 639 141.00 | 2 672 533.00 | | 2 639 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 1 290.00 | 870.00 | | 1 290.00 |
DY Tax and social security liabilities | 23 066.00 | 3 200.00 | | 23 066.00 |
EC TOTAL (IV) | 24 851.00 | 4 070.00 | | 24 851.00 |
EE Grand total (I to V) | 2 663 992.00 | 2 676 603.00 | | 2 663 992.00 |
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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 | | | 16 000.00 | |
FJ Net sales | | | 16 000.00 | |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 5 031.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 4 622.00 | |
GB Operating Expenses - Provisions | | | 272.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 10 071.00 | |
GG - OPERATING RESULT (I - II) | | | 5 929.00 | |
GI Supported loss or transferred profit (IV) | | | 17 995.00 | |
GP Total financial income (V) | | | 44 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 355.00 | -8 373.00 | | 8 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 029.00 | 61 140.00 | | 60 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 421.00 | 67 946.00 | | 36 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 609.00 | -6 806.00 | | 23 609.00 |
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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 | 5 201.00 | 272.00 | | 5 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 201.00 | 272.00 | | 5 201.00 |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8D Social Security and Other Social Organizations | 23 066.00 | 23 066.00 | | 23 066.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 265 246.00 | 2 265 246.00 | | 2 265 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 446.00 | 2 284 446.00 | | 2 284 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 851.00 | 24 851.00 | | 24 851.00 |
