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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 | 833.00 | 324.00 | 509.00 | 833.00 |
BJ TOTAL (I) | 930 833.00 | 324.00 | 930 509.00 | 930 833.00 |
BX Customers and related accounts | 52 798.00 | | 52 798.00 | 52 798.00 |
BZ Other receivables | 7 187.00 | | 7 187.00 | 7 187.00 |
CF Cash and cash equivalents | 32 162.00 | | 32 162.00 | 32 162.00 |
CJ TOTAL (II) | 92 147.00 | | 92 147.00 | 92 147.00 |
CO Grand total (0 to V) | 1 022 980.00 | 324.00 | 1 022 656.00 | 1 022 980.00 |
CS Evaluated investments - equity method | 930 000.00 | | 930 000.00 | 930 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 612.00 | | | 128 612.00 |
DL TOTAL (I) | 528 612.00 | | | 528 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 035.00 | | | 382 035.00 |
DX Trade payables and related accounts | 8 428.00 | | | 8 428.00 |
DY Tax and social security liabilities | 67 123.00 | | | 67 123.00 |
EA Other liabilities | 36 459.00 | | | 36 459.00 |
EC TOTAL (IV) | 494 044.00 | | | 494 044.00 |
EE Grand total (I to V) | 1 022 656.00 | | | 1 022 656.00 |
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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 | | | 161 326.00 | |
FJ Net sales | | | 161 326.00 | |
FQ Other income | | | 2 924.00 | |
FR Total operating income (I) | | | 164 250.00 | |
FW Other purchases and external expenses | | | 39 659.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FZ Social Security Contributions | | | 1 009.00 | |
GB Operating Expenses - Provisions | | | 324.00 | |
GF Total Operating Expenses (II) | | | 42 050.00 | |
GG - OPERATING RESULT (I - II) | | | 122 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 064.00 | | | 73 064.00 |
HH Total exceptional expenses (VIII) | 22 296.00 | | | 22 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 768.00 | | | 50 768.00 |
HK Income tax | 44 355.00 | | | 44 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 314.00 | | | 237 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 702.00 | | | 108 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 612.00 | | | 128 612.00 |
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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 | | | 953 129.00 | |
I3 DECREASES Total Financial Fixed Assets | | 22 296.00 | 930 000.00 | |
I4 DECREASES Grand Total | | 22 296.00 | 930 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 952 296.00 | |
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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 | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 324.00 | | |
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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 | 8 428.00 | 8 428.00 | | 8 428.00 |
8D Social Security and Other Social Organizations | 67 123.00 | 67 123.00 | | 67 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 459.00 | 36 459.00 | | 36 459.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 52 798.00 | 52 798.00 | | 52 798.00 |
VI Group and Associates | 382 035.00 | 382 035.00 | | 382 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 187.00 | 7 187.00 | | 7 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 985.00 | 59 985.00 | 30 000.00 | 89 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 044.00 | 494 044.00 | | 494 044.00 |
