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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 | 25 051.00 | 10 589.00 | 14 462.00 | 25 051.00 |
BB Receivables related to investments | 3 450 053.00 | 857 000.00 | 2 593 053.00 | 3 450 053.00 |
BJ TOTAL (I) | 3 475 105.00 | 867 589.00 | 2 607 515.00 | 3 475 105.00 |
BX Customers and related accounts | 742 855.00 | | 742 855.00 | 742 855.00 |
BZ Other receivables | 370 376.00 | | 370 376.00 | 370 376.00 |
CF Cash and cash equivalents | 11 687.00 | | 11 687.00 | 11 687.00 |
CJ TOTAL (II) | 1 124 918.00 | | 1 124 918.00 | 1 124 918.00 |
CO Grand total (0 to V) | 4 600 023.00 | 867 589.00 | 3 732 434.00 | 4 600 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 411 915.00 | 397 616.00 | | 411 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 598.00 | 14 299.00 | | 498 598.00 |
DL TOTAL (I) | 919 313.00 | 420 715.00 | | 919 313.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 117.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 478 788.00 | 2 806 068.00 | | 2 478 788.00 |
DX Trade payables and related accounts | 186 983.00 | 168 224.00 | | 186 983.00 |
DY Tax and social security liabilities | 147 047.00 | 36 263.00 | | 147 047.00 |
EA Other liabilities | | 207.00 | | |
EC TOTAL (IV) | 2 813 121.00 | 3 010 876.00 | | 2 813 121.00 |
EE Grand total (I to V) | 3 732 434.00 | 3 431 591.00 | | 3 732 434.00 |
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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 | | | 1 347 243.00 | |
FJ Net sales | | | 1 347 243.00 | |
FQ Other income | | | 9 874.00 | |
FR Total operating income (I) | | | 1 357 117.00 | |
FW Other purchases and external expenses | | | 1 349 954.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
GB Operating Expenses - Provisions | | | 8 090.00 | |
GF Total Operating Expenses (II) | | | 1 360 501.00 | |
GG - OPERATING RESULT (I - II) | | | -3 384.00 | |
GP Total financial income (V) | | | 503 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 402.00 | -17 611.00 | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 501.00 | 899 865.00 | | 1 860 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 903.00 | 885 566.00 | | 1 361 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 598.00 | 14 299.00 | | 498 598.00 |
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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 | 3 473 429.00 | | 1 676.00 | 3 473 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450 053.00 | |
I4 DECREASES Grand Total | | | 3 475 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 376.00 | | 1 676.00 | 23 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450 053.00 | | | 3 450 053.00 |
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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 | 2 500.00 | 8 090.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | 8 090.00 | | 2 500.00 |
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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 | 186 983.00 | 186 983.00 | | 186 983.00 |
8D Social Security and Other Social Organizations | 147 047.00 | 147 047.00 | | 147 047.00 |
UX Other trade receivables | 742 855.00 | 742 855.00 | | 742 855.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 2 478 788.00 | 2 478 788.00 | | 2 478 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 376.00 | 370 376.00 | | 370 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 231.00 | 1 113 231.00 | | 1 113 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 121.00 | 2 813 121.00 | | 2 813 121.00 |
