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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 | 1 635.00 | 1 199.00 | 436.00 | 1 635.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 6 865 635.00 | 1 199.00 | 6 864 436.00 | 6 865 635.00 |
BX Customers and related accounts | 172 800.00 | | 172 800.00 | 172 800.00 |
BZ Other receivables | 884 507.00 | | 884 507.00 | 884 507.00 |
CF Cash and cash equivalents | 1 678 868.00 | | 1 678 868.00 | 1 678 868.00 |
CJ TOTAL (II) | 2 736 175.00 | | 2 736 175.00 | 2 736 175.00 |
CO Grand total (0 to V) | 9 601 810.00 | 1 199.00 | 9 600 611.00 | 9 601 810.00 |
CU Other investments | 6 850 000.00 | | 6 850 000.00 | 6 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 369 500.00 | 9 369 500.00 | | 9 369 500.00 |
DD Legal reserve (1) | 2 588.00 | 2 099.00 | | 2 588.00 |
DG Other reserves | 29 563.00 | 20 277.00 | | 29 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 773.00 | 9 775.00 | | 107 773.00 |
DL TOTAL (I) | 9 509 425.00 | 9 401 651.00 | | 9 509 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 801.00 | 2 958.00 | | 6 801.00 |
DX Trade payables and related accounts | 5 820.00 | 3 240.00 | | 5 820.00 |
DY Tax and social security liabilities | 64 164.00 | 2 493.00 | | 64 164.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 91 185.00 | 8 691.00 | | 91 185.00 |
EE Grand total (I to V) | 9 600 611.00 | 9 410 342.00 | | 9 600 611.00 |
EG Accrued income and payables due within one year | 91 185.00 | 8 691.00 | | 91 185.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 3 224.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 311.00 | |
GG - OPERATING RESULT (I - II) | | | 138 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 079.00 | |
GL Other interest and similar income | | | 2 046.00 | |
GP Total financial income (V) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 35 041.00 | 1 739.00 | | 35 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 126.00 | 16 500.00 | | 148 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 352.00 | 6 725.00 | | 40 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 773.00 | 9 775.00 | | 107 773.00 |
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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 | 6 851 635.00 | | 14 000.00 | 6 851 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 864 000.00 | |
I4 DECREASES Grand Total | | | 6 865 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635.00 | | | 1 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850 000.00 | | 14 000.00 | 6 850 000.00 |
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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 | 654.00 | 545.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654.00 | 545.00 | | 654.00 |
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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
8E Income Taxes | 35 041.00 | 35 041.00 | | 35 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 172 800.00 | 172 800.00 | | 172 800.00 |
VB VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VC Group and associates | 881 137.00 | 881 137.00 | | 881 137.00 |
VI Group and Associates | 6 802.00 | 6 802.00 | | 6 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 307.00 | 1 057 307.00 | | 1 057 307.00 |
VW VAT | 29 123.00 | 29 123.00 | | 29 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 186.00 | 91 186.00 | | 91 186.00 |
