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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 | 35 897.00 | 35 897.00 | | 35 897.00 |
BB Receivables related to investments | 42 800.00 | | 42 800.00 | 42 800.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 155 397.00 | 35 897.00 | 119 500.00 | 155 397.00 |
BZ Other receivables | 3 035 150.00 | | 3 035 150.00 | 3 035 150.00 |
CF Cash and cash equivalents | 54 393.00 | | 54 393.00 | 54 393.00 |
CJ TOTAL (II) | 3 089 543.00 | | 3 089 543.00 | 3 089 543.00 |
CO Grand total (0 to V) | 3 244 940.00 | 35 897.00 | 3 209 043.00 | 3 244 940.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 2 635 716.00 | 2 506 471.00 | | 2 635 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 784.00 | 129 245.00 | | 79 784.00 |
DL TOTAL (I) | 2 715 610.00 | 2 635 826.00 | | 2 715 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 800.00 | 121 961.00 | | 489 800.00 |
DX Trade payables and related accounts | 1 907.00 | 1 050.00 | | 1 907.00 |
DY Tax and social security liabilities | 1 726.00 | 1 754.00 | | 1 726.00 |
EC TOTAL (IV) | 493 433.00 | 124 765.00 | | 493 433.00 |
EE Grand total (I to V) | 3 209 043.00 | 2 760 591.00 | | 3 209 043.00 |
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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 | | | 65 500.00 | |
FJ Net sales | | | 65 500.00 | |
FR Total operating income (I) | | | 65 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 000.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 49 258.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 77 604.00 | |
GG - OPERATING RESULT (I - II) | | | -12 104.00 | |
GI Supported loss or transferred profit (IV) | | | 2 769.00 | |
GP Total financial income (V) | | | 101 312.00 | |
GU Total financial expenses (VI) | | | 6 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 874.00 | | |
HK Income tax | | -3 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 812.00 | 204 511.00 | | 166 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 028.00 | 75 266.00 | | 87 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 784.00 | 129 245.00 | | 79 784.00 |
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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 | 155 397.00 | | | 155 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 500.00 | |
I4 DECREASES Grand Total | | | 155 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 897.00 | | | 35 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 500.00 | | | 119 500.00 |
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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 | 35 897.00 | | | 35 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 897.00 | | | 35 897.00 |
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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
8D Social Security and Other Social Organizations | 1 726.00 | 1 726.00 | | 1 726.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 3 035 149.00 | 6.00 | 3 035 144.00 | 3 035 149.00 |
VI Group and Associates | 489 800.00 | 489 800.00 | | 489 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 849.00 | 6.00 | 3 036 844.00 | 3 036 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 433.00 | 493 433.00 | | 493 433.00 |
