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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 | 2 101.00 | 330.00 | 1 771.00 | 2 101.00 |
BJ TOTAL (I) | 752 101.00 | 330.00 | 751 771.00 | 752 101.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 251 387.00 | | 251 387.00 | 251 387.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 310 489.00 | | 310 489.00 | 310 489.00 |
CO Grand total (0 to V) | 1 062 589.00 | 330.00 | 1 062 260.00 | 1 062 589.00 |
CS Evaluated investments - equity method | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 960.00 | | | 784 960.00 |
DL TOTAL (I) | 785 960.00 | | | 785 960.00 |
DU Loans and Debts from Credit Institutions (3) | 269 296.00 | | | 269 296.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 5 923.00 | | | 5 923.00 |
EC TOTAL (IV) | 276 300.00 | | | 276 300.00 |
EE Grand total (I to V) | 1 062 260.00 | | | 1 062 260.00 |
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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 | | | 64 521.00 | |
FJ Net sales | | | 64 521.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 64 558.00 | |
FW Other purchases and external expenses | | | 34 964.00 | |
FY Salaries and Wages | | | 55 349.00 | |
GB Operating Expenses - Provisions | | | 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 644.00 | |
GG - OPERATING RESULT (I - II) | | | -26 086.00 | |
GP Total financial income (V) | | | 815 400.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 823.00 | | | 1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 958.00 | | | 879 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 998.00 | | | 94 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 960.00 | | | 784 960.00 |
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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 | | 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 330.00 | | |
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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 | 269 296.00 | 44 692.00 | 172 274.00 | 269 296.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 923.00 | 5 923.00 | | 5 923.00 |
UX Other trade receivables | 275 988.00 | 275 988.00 | | 275 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 988.00 | 275 988.00 | | 275 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 299.00 | 51 695.00 | 172 274.00 | 276 299.00 |
