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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 779.00 | 8 779.00 | | 8 779.00 |
AT Other tangible assets | 2 835.00 | 2 416.00 | 418.00 | 2 835.00 |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 404 934.00 | 11 196.00 | 393 738.00 | 404 934.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 645 519.00 | | 645 519.00 | 645 519.00 |
CF Cash and cash equivalents | 96 601.00 | | 96 601.00 | 96 601.00 |
CJ TOTAL (II) | 742 121.00 | | 742 121.00 | 742 121.00 |
CO Grand total (0 to V) | 1 147 055.00 | 11 196.00 | 1 135 859.00 | 1 147 055.00 |
CU Other investments | 392 562.00 | | 392 562.00 | 392 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 869 428.00 | 61 325.00 | | 869 428.00 |
DH Retained earnings | | 755 467.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 977.00 | 52 636.00 | | 109 977.00 |
DL TOTAL (I) | 995 905.00 | 885 928.00 | | 995 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 070.00 | 85 675.00 | | 127 070.00 |
DX Trade payables and related accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
DY Tax and social security liabilities | 11 101.00 | 2 437.00 | | 11 101.00 |
EC TOTAL (IV) | 139 954.00 | 89 895.00 | | 139 954.00 |
EE Grand total (I to V) | 1 135 859.00 | 975 824.00 | | 1 135 859.00 |
EG Accrued income and payables due within one year | 139 954.00 | 89 895.00 | | 139 954.00 |
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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 | 88 961.00 | | 88 961.00 | 88 961.00 |
FJ Net sales | 88 961.00 | | 88 961.00 | 88 961.00 |
FR Total operating income (I) | | | 88 961.00 | |
FW Other purchases and external expenses | | | 29 881.00 | |
FX Taxes, duties, and similar payments | | | 11 200.00 | |
FY Salaries and Wages | | | 150 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GF Total Operating Expenses (II) | | | 191 875.00 | |
GG - OPERATING RESULT (I - II) | | | -102 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 404.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 186 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 476.00 | -25 693.00 | | -26 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 377.00 | 222 763.00 | | 275 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 399.00 | 170 126.00 | | 165 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 977.00 | 52 636.00 | | 109 977.00 |
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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 | 404 934.00 | | | 404 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 320.00 | |
I4 DECREASES Grand Total | | | 404 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 615.00 | | | 11 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 320.00 | | | 393 320.00 |
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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 | 10 662.00 | 535.00 | | 10 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 662.00 | 535.00 | | 10 662.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
VI Group and Associates | 127 071.00 | 127 071.00 | | 127 071.00 |
VP Miscellaneous | 645 519.00 | 645 519.00 | | 645 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 101.00 | 11 101.00 | | 11 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 519.00 | 645 519.00 | | 645 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 954.00 | 139 954.00 | | 139 954.00 |
