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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 | 2 250.00 | 769.00 | 1 481.00 | 2 250.00 |
BB Receivables related to investments | 1 931 516.00 | | 1 931 516.00 | 1 931 516.00 |
BJ TOTAL (I) | 1 933 766.00 | 769.00 | 1 932 997.00 | 1 933 766.00 |
BX Customers and related accounts | 17 516.00 | | 17 516.00 | 17 516.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 22 983.00 | | 22 983.00 | 22 983.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 41 613.00 | | 41 613.00 | 41 613.00 |
CO Grand total (0 to V) | 1 975 378.00 | 769.00 | 1 974 610.00 | 1 975 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 366.00 | 1 000.00 | | 1 401 366.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 283.00 | | | 3 283.00 |
DH Retained earnings | | -4 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 960.00 | 8 167.00 | | 8 960.00 |
DL TOTAL (I) | 1 413 709.00 | 4 383.00 | | 1 413 709.00 |
DU Loans and Debts from Credit Institutions (3) | 401 563.00 | 401 478.00 | | 401 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 546.00 | 198 400.00 | | 123 546.00 |
DX Trade payables and related accounts | 6 414.00 | 1 993.00 | | 6 414.00 |
DY Tax and social security liabilities | 29 377.00 | 1 515.00 | | 29 377.00 |
EC TOTAL (IV) | 560 901.00 | 603 385.00 | | 560 901.00 |
EE Grand total (I to V) | 1 974 610.00 | 607 768.00 | | 1 974 610.00 |
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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 | | | 54 548.00 | |
FJ Net sales | | | 54 548.00 | |
FR Total operating income (I) | | | 54 549.00 | |
FW Other purchases and external expenses | | | 11 863.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FZ Social Security Contributions | | | 276.00 | |
GB Operating Expenses - Provisions | | | 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 058.00 | |
GG - OPERATING RESULT (I - II) | | | 41 491.00 | |
GP Total financial income (V) | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 10 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 24 463.00 | | | 24 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 892.00 | 22 870.00 | | 56 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 932.00 | 14 703.00 | | 47 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 960.00 | 8 167.00 | | 8 960.00 |
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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 | 19.00 | 750.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 750.00 | | 19.00 |
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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 | 6 414.00 | 6 414.00 | | 6 414.00 |
8D Social Security and Other Social Organizations | 29 377.00 | 29 377.00 | | 29 377.00 |
UL Receivables related to investments | 30 648.00 | | 30 648.00 | 30 648.00 |
UX Other trade receivables | 17 516.00 | 17 516.00 | | 17 516.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 401 494.00 | 1 494.00 | | 401 494.00 |
VI Group and Associates | 123 546.00 | 123 546.00 | | 123 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 278.00 | 18 630.00 | 30 648.00 | 49 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 901.00 | 160 901.00 | | 560 901.00 |
