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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 | 13 349.00 | 1 463.00 | 11 886.00 | 13 349.00 |
BJ TOTAL (I) | 625 679.00 | 1 463.00 | 624 216.00 | 625 679.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 033 102.00 | | 1 033 102.00 | 1 033 102.00 |
CF Cash and cash equivalents | 476 080.00 | | 476 080.00 | 476 080.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 1 509 629.00 | | 1 509 629.00 | 1 509 629.00 |
CO Grand total (0 to V) | 2 135 309.00 | 1 463.00 | 2 133 846.00 | 2 135 309.00 |
CS Evaluated investments - equity method | 612 330.00 | | 612 330.00 | 612 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 34 877.00 | | 80 000.00 |
DG Other reserves | 1 063 102.00 | 1 742.00 | | 1 063 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 635.00 | 1 106 482.00 | | 148 635.00 |
DL TOTAL (I) | 2 091 738.00 | 1 943 102.00 | | 2 091 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 436.00 | 1 297.00 | | 5 436.00 |
DX Trade payables and related accounts | 1 680.00 | 27 424.00 | | 1 680.00 |
DY Tax and social security liabilities | 26 991.00 | 46 783.00 | | 26 991.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 42 107.00 | 83 504.00 | | 42 107.00 |
EE Grand total (I to V) | 2 133 846.00 | 2 026 607.00 | | 2 133 846.00 |
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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 | | | 197 060.00 | |
FJ Net sales | | | 197 060.00 | |
FR Total operating income (I) | | | 197 060.00 | |
FW Other purchases and external expenses | | | 11 224.00 | |
FX Taxes, duties, and similar payments | | | -75.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 12 158.00 | |
GB Operating Expenses - Provisions | | | 1 202.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 512.00 | |
GG - OPERATING RESULT (I - II) | | | 143 547.00 | |
GP Total financial income (V) | | | 5 088.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 800 000.00 | | |
HH Total exceptional expenses (VIII) | | 800 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000 000.00 | | |
HK Income tax | | 33 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 148.00 | 1 964 390.00 | | 202 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 513.00 | 857 908.00 | | 53 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 635.00 | 1 106 482.00 | | 148 635.00 |
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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 | 622 367.00 | | 3 313.00 | 622 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 330.00 | |
I4 DECREASES Grand Total | | | 625 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 037.00 | | 3 313.00 | 10 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 330.00 | | | 612 330.00 |
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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 | 260.00 | 1 203.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260.00 | 1 203.00 | | 260.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 26 991.00 | 26 991.00 | | 26 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 060.00 | 8 060.00 | | 8 060.00 |
VI Group and Associates | 5 377.00 | 5 377.00 | | 5 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033 102.00 | 41 788.00 | 991 314.00 | 1 033 102.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 549.00 | 42 235.00 | 991 314.00 | 1 033 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 108.00 | 42 108.00 | | 42 108.00 |
