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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 | 1 525.00 | 261.00 | 1 264.00 | 1 525.00 |
BJ TOTAL (I) | 20 326.00 | 261.00 | 20 065.00 | 20 326.00 |
BX Customers and related accounts | 38 335.00 | | 38 335.00 | 38 335.00 |
BZ Other receivables | 822 936.00 | | 822 936.00 | 822 936.00 |
CF Cash and cash equivalents | 18 403.00 | | 18 403.00 | 18 403.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 881 005.00 | | 881 005.00 | 881 005.00 |
CO Grand total (0 to V) | 901 331.00 | 261.00 | 901 070.00 | 901 331.00 |
CU Other investments | 18 801.00 | | 18 801.00 | 18 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 555 335.00 | 100 772.00 | | 555 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 141.00 | 454 563.00 | | 174 141.00 |
DL TOTAL (I) | 732 226.00 | 558 085.00 | | 732 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 142.00 | 517 360.00 | | 155 142.00 |
DX Trade payables and related accounts | 7 060.00 | 3 625.00 | | 7 060.00 |
DY Tax and social security liabilities | 6 642.00 | 16 266.00 | | 6 642.00 |
EA Other liabilities | | 396 370.00 | | |
EC TOTAL (IV) | 168 844.00 | 933 621.00 | | 168 844.00 |
EE Grand total (I to V) | 901 070.00 | 1 491 705.00 | | 901 070.00 |
EG Accrued income and payables due within one year | 168 844.00 | 933 621.00 | | 168 844.00 |
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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 | 31 947.00 | | 31 947.00 | 31 947.00 |
FJ Net sales | 31 947.00 | | 31 947.00 | 31 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 32 544.00 | |
FW Other purchases and external expenses | | | 59 070.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 863.00 | |
GG - OPERATING RESULT (I - II) | | | -28 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 4 030.00 | |
GP Total financial income (V) | | | 204 030.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 265.00 | 25.00 | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | 25.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | -25.00 | | -1 265.00 |
HK Income tax | | 11 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 575.00 | 519 228.00 | | 236 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 434.00 | 64 665.00 | | 62 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 141.00 | 454 563.00 | | 174 141.00 |
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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 | 16 001.00 | | 4 325.00 | 16 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 801.00 | |
I4 DECREASES Grand Total | | | 20 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 001.00 | | 2 800.00 | 16 001.00 |
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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 | | 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 261.00 | | |
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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 | 7 060.00 | 7 060.00 | | 7 060.00 |
UX Other trade receivables | 38 335.00 | 38 335.00 | | 38 335.00 |
VB VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VI Group and Associates | 155 142.00 | 155 142.00 | | 155 142.00 |
VM Income taxes | 10 025.00 | 10 025.00 | | 10 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808 539.00 | 808 539.00 | | 808 539.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 602.00 | 862 602.00 | | 862 602.00 |
VW VAT | 6 388.00 | 6 388.00 | | 6 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 844.00 | 168 844.00 | | 168 844.00 |
