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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 | 2 759.00 | 924.00 | 1 835.00 | 2 759.00 |
BJ TOTAL (I) | 752 759.00 | 924.00 | 751 835.00 | 752 759.00 |
BX Customers and related accounts | 29 703.00 | | 29 703.00 | 29 703.00 |
BZ Other receivables | 255 679.00 | | 255 679.00 | 255 679.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 681.00 | | 18 681.00 | 18 681.00 |
CJ TOTAL (II) | 304 062.00 | | 304 062.00 | 304 062.00 |
CO Grand total (0 to V) | 1 056 821.00 | 924.00 | 1 055 897.00 | 1 056 821.00 |
CS Evaluated investments - equity method | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 784 860.00 | | | 784 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187.00 | 784 960.00 | | 1 187.00 |
DL TOTAL (I) | 787 147.00 | 785 960.00 | | 787 147.00 |
DU Loans and Debts from Credit Institutions (3) | 245 384.00 | 269 296.00 | | 245 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457.00 | | | 1 457.00 |
DX Trade payables and related accounts | 1 958.00 | 1 080.00 | | 1 958.00 |
DY Tax and social security liabilities | 19 951.00 | 5 923.00 | | 19 951.00 |
EC TOTAL (IV) | 268 750.00 | 276 300.00 | | 268 750.00 |
EE Grand total (I to V) | 1 055 897.00 | 1 062 260.00 | | 1 055 897.00 |
EI Including equity loans | 1 289.00 | | | 1 289.00 |
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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 | | | 82 291.00 | |
FJ Net sales | | | 82 291.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 82 295.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 173.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 71 170.00 | |
GB Operating Expenses - Provisions | | | 595.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 80 425.00 | |
GG - OPERATING RESULT (I - II) | | | 1 870.00 | |
GP Total financial income (V) | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HK Income tax | | 1 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 368.00 | 879 958.00 | | 85 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 180.00 | 94 998.00 | | 84 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187.00 | 784 960.00 | | 1 187.00 |
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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 | 752 101.00 | | 658.00 | 752 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 752 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101.00 | | 658.00 | 2 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 330.00 | 595.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330.00 | 595.00 | | 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
8B Suppliers and Related Accounts | 1 958.00 | 1 958.00 | | 1 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 29 703.00 | 29 703.00 | | 29 703.00 |
VH Loans with a maturity of more than one year at origin | 245 384.00 | 41 723.00 | 173 640.00 | 245 384.00 |
VI Group and Associates | 19 951.00 | 19 951.00 | | 19 951.00 |
VP Miscellaneous | 255 679.00 | 255 679.00 | | 255 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 382.00 | 285 382.00 | | 285 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 750.00 | 65 089.00 | 173 640.00 | 268 750.00 |
