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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 | 15 125.00 | 1 218.00 | 13 906.00 | 15 125.00 |
BB Receivables related to investments | 955 950.00 | | 955 950.00 | 955 950.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 973 075.00 | 1 218.00 | 971 856.00 | 973 075.00 |
BX Customers and related accounts | 83 944.00 | | 83 944.00 | 83 944.00 |
BZ Other receivables | 24 868.00 | | 24 868.00 | 24 868.00 |
CF Cash and cash equivalents | 787 974.00 | | 787 974.00 | 787 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 896 786.00 | | 896 786.00 | 896 786.00 |
CO Grand total (0 to V) | 1 869 861.00 | 1 218.00 | 1 868 642.00 | 1 869 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 2 700.00 | 100.00 | | 2 700.00 |
DG Other reserves | 1 283.00 | 1 283.00 | | 1 283.00 |
DH Retained earnings | 49 237.00 | | | 49 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 462.00 | 51 837.00 | | 626 462.00 |
DL TOTAL (I) | 1 519 682.00 | 893 220.00 | | 1 519 682.00 |
DU Loans and Debts from Credit Institutions (3) | 301 610.00 | | | 301 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 141.00 | 5 562.00 | | 19 141.00 |
DX Trade payables and related accounts | 8 962.00 | 31 900.00 | | 8 962.00 |
DY Tax and social security liabilities | 19 248.00 | 12 043.00 | | 19 248.00 |
EC TOTAL (IV) | 348 960.00 | 49 504.00 | | 348 960.00 |
EE Grand total (I to V) | 1 868 642.00 | 942 724.00 | | 1 868 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 610.00 | | | 301 610.00 |
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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 | | | 81 518.00 | |
FJ Net sales | | | 81 518.00 | |
FQ Other income | | | 6 721.00 | |
FR Total operating income (I) | | | 88 239.00 | |
FW Other purchases and external expenses | | | 136 492.00 | |
FX Taxes, duties, and similar payments | | | 4 905.00 | |
FY Salaries and Wages | | | 30 511.00 | |
FZ Social Security Contributions | | | 15 451.00 | |
GB Operating Expenses - Provisions | | | 1 218.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 188 586.00 | |
GG - OPERATING RESULT (I - II) | | | -100 347.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 571 589.00 | | | 1 571 589.00 |
HH Total exceptional expenses (VIII) | 842 170.00 | | | 842 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729 419.00 | | | 729 419.00 |
HK Income tax | | 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 828.00 | 126 111.00 | | 1 659 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 366.00 | 74 274.00 | | 1 033 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 462.00 | 51 837.00 | | 626 462.00 |
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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 | | 1 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 218.00 | | |
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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 | 8 962.00 | 8 962.00 | | 8 962.00 |
8D Social Security and Other Social Organizations | 19 248.00 | 19 248.00 | | 19 248.00 |
UX Other trade receivables | 83 944.00 | 83 944.00 | | 83 944.00 |
VG Loans with a maturity of up to one year at origin | 301 610.00 | 1 610.00 | 300 000.00 | 301 610.00 |
VI Group and Associates | 19 141.00 | 19 141.00 | | 19 141.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 867.00 | 24 867.00 | | 24 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 811.00 | 108 811.00 | | 108 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 960.00 | 48 960.00 | 300 000.00 | 348 960.00 |
