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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 | 1 072.00 | 93.00 | 978.00 | 1 072.00 |
BJ TOTAL (I) | 693 371.00 | 93.00 | 693 277.00 | 693 371.00 |
BX Customers and related accounts | 99 360.00 | | 99 360.00 | 99 360.00 |
BZ Other receivables | 2 549 071.00 | | 2 549 071.00 | 2 549 071.00 |
CF Cash and cash equivalents | 93 283.00 | | 93 283.00 | 93 283.00 |
CJ TOTAL (II) | 2 741 714.00 | | 2 741 714.00 | 2 741 714.00 |
CO Grand total (0 to V) | 3 435 085.00 | 93.00 | 3 434 992.00 | 3 435 085.00 |
CU Other investments | 692 299.00 | | 692 299.00 | 692 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 300.00 | | | 649 300.00 |
DG Other reserves | 1 949 270.00 | | | 1 949 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 348.00 | | | 745 348.00 |
DL TOTAL (I) | 3 343 919.00 | | | 3 343 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 633.00 | | | 62 633.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 27 239.00 | | | 27 239.00 |
EB Prepaid income (2) | 38 782.00 | | | 38 782.00 |
EC TOTAL (IV) | 91 072.00 | | | 91 072.00 |
EE Grand total (I to V) | 3 434 992.00 | | | 3 434 992.00 |
EG Accrued income and payables due within one year | 91 072.00 | | | 91 072.00 |
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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 | 180 119.00 | | 180 119.00 | 180 119.00 |
FJ Net sales | 180 119.00 | | 180 119.00 | 180 119.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 180 130.00 | |
FW Other purchases and external expenses | | | 57 211.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 76 624.00 | |
FZ Social Security Contributions | | | 39 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 174 416.00 | |
GG - OPERATING RESULT (I - II) | | | 5 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745 207.00 | |
GP Total financial income (V) | | | 745 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 897.00 | | | 29 897.00 |
HK Income tax | 5 573.00 | | | 5 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 337.00 | | | 925 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 989.00 | | | 179 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 348.00 | | | 745 348.00 |
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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 | 656 299.00 | | | 656 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692 299.00 | |
I4 DECREASES Grand Total | | | 698 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 299.00 | | 36 000.00 | 656 299.00 |
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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 | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 27 240.00 | 27 240.00 | | 27 240.00 |
8L Deferred income | 38 782.00 | 38 782.00 | | 38 782.00 |
UX Other trade receivables | 99 360.00 | 99 360.00 | | 99 360.00 |
VI Group and Associates | 62 633.00 | 62 633.00 | | 62 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 765.00 | 33 765.00 | | 33 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549 072.00 | 2 549 072.00 | | 2 549 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648 432.00 | 2 648 432.00 | | 2 648 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 073.00 | 91 073.00 | | 91 073.00 |
