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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 | 13 500.00 | 3 201.00 | 10 299.00 | 13 500.00 |
BJ TOTAL (I) | 64 475.00 | 3 201.00 | 61 274.00 | 64 475.00 |
BT Goods | 4 792.00 | | 4 792.00 | 4 792.00 |
BX Customers and related accounts | 38 914.00 | | 38 914.00 | 38 914.00 |
BZ Other receivables | 378 507.00 | | 378 507.00 | 378 507.00 |
CF Cash and cash equivalents | 12 303.00 | | 12 303.00 | 12 303.00 |
CJ TOTAL (II) | 434 516.00 | | 434 516.00 | 434 516.00 |
CO Grand total (0 to V) | 498 991.00 | 3 201.00 | 495 790.00 | 498 991.00 |
CS Evaluated investments - equity method | 50 975.00 | | 50 975.00 | 50 975.00 |
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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 | 5 240.00 | | | 5 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 329.00 | 5 340.00 | | 39 329.00 |
DL TOTAL (I) | 45 669.00 | 6 340.00 | | 45 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715.00 | | | 1 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 470.00 | 274 277.00 | | 415 470.00 |
DX Trade payables and related accounts | 16 723.00 | 11 617.00 | | 16 723.00 |
DY Tax and social security liabilities | 16 213.00 | 1 442.00 | | 16 213.00 |
EC TOTAL (IV) | 450 121.00 | 287 336.00 | | 450 121.00 |
EE Grand total (I to V) | 495 790.00 | 293 676.00 | | 495 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 374.00 | |
FD Production sold - goods | | | 67 674.00 | |
FJ Net sales | | | 71 048.00 | |
FR Total operating income (I) | | | 71 048.00 | |
FS Purchases of goods (including customs duties) | | | 7 829.00 | |
FT Inventory change (goods) | | | -4 792.00 | |
FW Other purchases and external expenses | | | 16 156.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GB Operating Expenses - Provisions | | | 3 121.00 | |
GF Total Operating Expenses (II) | | | 22 814.00 | |
GG - OPERATING RESULT (I - II) | | | 48 234.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 412.00 | 942.00 | | 8 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 070.00 | 18 500.00 | | 71 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 741.00 | 13 160.00 | | 31 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 329.00 | 5 340.00 | | 39 329.00 |
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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 | 5 892.00 | | 59 083.00 | 5 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 50 975.00 | |
I4 DECREASES Grand Total | | 500.00 | 64 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 417.00 | | 9 083.00 | 4 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475.00 | | 50 000.00 | 1 475.00 |
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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 | 80.00 | 3 121.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80.00 | 3 121.00 | | 80.00 |
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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 | 16 723.00 | 16 723.00 | | 16 723.00 |
8D Social Security and Other Social Organizations | 16 213.00 | 16 213.00 | | 16 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 470.00 | 415 470.00 | | 415 470.00 |
UX Other trade receivables | 38 914.00 | 38 914.00 | | 38 914.00 |
VH Loans with a maturity of more than one year at origin | 1 715.00 | | | 1 715.00 |
VK Loans repaid during the year | -1 715.00 | | | -1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 506.00 | 378 506.00 | | 378 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 420.00 | 417 420.00 | | 417 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 121.00 | 448 406.00 | | 450 121.00 |
