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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 404 237.00 | 3 219.00 | 401 018.00 | 404 237.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 21 978.00 | | 21 978.00 | 21 978.00 |
CF Cash and cash equivalents | 188 405.00 | | 188 405.00 | 188 405.00 |
CJ TOTAL (II) | 273 383.00 | | 273 383.00 | 273 383.00 |
CO Grand total (0 to V) | 677 620.00 | 3 219.00 | 674 401.00 | 677 620.00 |
CS Evaluated investments - equity method | 400 998.00 | | 400 998.00 | 400 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 523.00 | 276 436.00 | | 1 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 146.00 | 3 087.00 | | 52 146.00 |
DL TOTAL (I) | 61 919.00 | 287 773.00 | | 61 919.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 60.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 016.00 | 387 416.00 | | 582 016.00 |
DX Trade payables and related accounts | 17 021.00 | 16 841.00 | | 17 021.00 |
DY Tax and social security liabilities | 10 500.00 | 490.00 | | 10 500.00 |
EA Other liabilities | 2 850.00 | 2 850.00 | | 2 850.00 |
EC TOTAL (IV) | 612 482.00 | 407 657.00 | | 612 482.00 |
EE Grand total (I to V) | 674 401.00 | 695 430.00 | | 674 401.00 |
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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 | | | 52 500.00 | |
FJ Net sales | | | 52 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 501.00 | |
FW Other purchases and external expenses | | | 9 889.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 980.00 | |
GG - OPERATING RESULT (I - II) | | | 42 521.00 | |
GP Total financial income (V) | | | 9 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 126.00 | 10 938.00 | | 62 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 980.00 | 7 850.00 | | 9 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 146.00 | 3 087.00 | | 52 146.00 |
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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 | 3 239.00 | | 400 998.00 | 3 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 018.00 | |
I4 DECREASES Grand Total | | | 404 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 219.00 | | | 3 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 400 998.00 | 20.00 |
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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 | 3 219.00 | | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 219.00 | | | 3 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 582 016.00 | 582 016.00 | | 582 016.00 |
8B Suppliers and Related Accounts | 17 021.00 | 17 021.00 | | 17 021.00 |
8D Social Security and Other Social Organizations | 10 500.00 | 10 500.00 | | 10 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | -579 166.00 | -579 166.00 | | -579 166.00 |
UL Receivables related to investments | 400 698.00 | | 400 698.00 | 400 698.00 |
UX Other trade receivables | 63 000.00 | 63 000.00 | | 63 000.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 582 016.00 | 582 016.00 | | 582 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 978.00 | 21 978.00 | | 21 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 676.00 | 84 978.00 | 400 698.00 | 485 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 482.00 | 612 482.00 | | 612 482.00 |
