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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 408 964.00 | 3 219.00 | 405 745.00 | 408 964.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 22 139.00 | | 22 139.00 | 22 139.00 |
CF Cash and cash equivalents | 178 082.00 | | 178 082.00 | 178 082.00 |
CJ TOTAL (II) | 301 020.00 | | 301 020.00 | 301 020.00 |
CO Grand total (0 to V) | 709 984.00 | 3 219.00 | 706 766.00 | 709 984.00 |
CS Evaluated investments - equity method | 405 725.00 | | 405 725.00 | 405 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 669.00 | 1 523.00 | | 53 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 802.00 | 52 146.00 | | 34 802.00 |
DL TOTAL (I) | 96 721.00 | 61 919.00 | | 96 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 582 016.00 | 582 016.00 | | 582 016.00 |
DX Trade payables and related accounts | 8 345.00 | 17 021.00 | | 8 345.00 |
DY Tax and social security liabilities | 16 800.00 | 10 500.00 | | 16 800.00 |
EA Other liabilities | 2 884.00 | 2 850.00 | | 2 884.00 |
EC TOTAL (IV) | 610 045.00 | 612 482.00 | | 610 045.00 |
EE Grand total (I to V) | 706 766.00 | 674 401.00 | | 706 766.00 |
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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 | | | 31 500.00 | |
FJ Net sales | | | 31 501.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 501.00 | |
FW Other purchases and external expenses | | | 6 193.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 289.00 | |
GG - OPERATING RESULT (I - II) | | | 25 211.00 | |
GP Total financial income (V) | | | 4 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 863.00 | | | 4 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 863.00 | | | 4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 091.00 | 62 126.00 | | 41 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 289.00 | 9 980.00 | | 6 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 802.00 | 52 146.00 | | 34 802.00 |
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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 | 3 219.00 | | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 219.00 | | | 3 219.00 |
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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 | 582 016.00 | 582 016.00 | | 582 016.00 |
8B Suppliers and Related Accounts | 8 345.00 | 8 345.00 | | 8 345.00 |
8D Social Security and Other Social Organizations | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 884.00 | 2 884.00 | | 2 884.00 |
UL Receivables related to investments | 405 425.00 | | 405 425.00 | 405 425.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 139.00 | 22 139.00 | | 22 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 364.00 | 122 939.00 | 405 425.00 | 528 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 045.00 | 610 045.00 | | 610 045.00 |
