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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 | | | 447.00 | |
BH Other financial assets | | | 330 360.00 | |
BJ TOTAL (I) | | | 330 807.00 | |
BX Customers and related accounts | | | 1 584.00 | |
BZ Other receivables | | | 27 307.00 | |
CF Cash and cash equivalents | | | 42 975.00 | |
CJ TOTAL (II) | | | 71 867.00 | |
CO Grand total (0 to V) | | | 402 674.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 321 494.00 | 258 974.00 | | 321 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 470.00 | 62 519.00 | | 21 470.00 |
DL TOTAL (I) | 346 465.00 | 324 994.00 | | 346 465.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 112.00 | 44 988.00 | | 45 112.00 |
DX Trade payables and related accounts | 3 150.00 | 2 790.00 | | 3 150.00 |
DY Tax and social security liabilities | 7 599.00 | 13 805.00 | | 7 599.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 56 209.00 | 61 607.00 | | 56 209.00 |
EE Grand total (I to V) | 402 674.00 | 386 602.00 | | 402 674.00 |
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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 | | | 28 706.00 | |
FJ Net sales | | | 28 706.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 707.00 | |
FW Other purchases and external expenses | | | 3 305.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GB Operating Expenses - Provisions | | | 119.00 | |
GF Total Operating Expenses (II) | | | 3 820.00 | |
GG - OPERATING RESULT (I - II) | | | 24 886.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 837.00 | 4 657.00 | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 953.00 | 70 813.00 | | 28 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 483.00 | 8 294.00 | | 7 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 470.00 | 62 519.00 | | 21 470.00 |
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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 | 331 551.00 | | | 331 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 360.00 | |
I4 DECREASES Grand Total | | | 331 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191.00 | | | 1 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 360.00 | | | 330 360.00 |
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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 | 625.00 | 119.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625.00 | 119.00 | | 625.00 |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 7 599.00 | 7 599.00 | | 7 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 1 584.00 | 1 584.00 | | 1 584.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 45 113.00 | 45 113.00 | | 45 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 308.00 | 27 308.00 | | 27 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 252.00 | 28 892.00 | 360.00 | 29 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 209.00 | 56 209.00 | | 56 209.00 |
