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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 | 2 722.00 | 1 591.00 | 1 132.00 | 2 722.00 |
BJ TOTAL (I) | 2 835 061.00 | 253 022.00 | 2 582 039.00 | 2 835 061.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 530 503.00 | | 1 530 503.00 | 1 530 503.00 |
CF Cash and cash equivalents | 34 173.00 | | 34 173.00 | 34 173.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 1 564 934.00 | | 1 564 934.00 | 1 564 934.00 |
CO Grand total (0 to V) | 4 399 995.00 | 253 022.00 | 4 146 974.00 | 4 399 995.00 |
CU Other investments | 2 832 339.00 | 251 431.00 | 2 580 908.00 | 2 832 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 498.00 | 35 498.00 | | 35 498.00 |
DH Retained earnings | -13 742.00 | | | -13 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 873.00 | -13 742.00 | | 241 873.00 |
DL TOTAL (I) | 274 629.00 | 32 756.00 | | 274 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 427 267.00 | 2 862 119.00 | | 3 427 267.00 |
DX Trade payables and related accounts | 43 035.00 | 58 391.00 | | 43 035.00 |
DY Tax and social security liabilities | 38 204.00 | 153 832.00 | | 38 204.00 |
DZ Fixed asset liabilities and related accounts | 363 839.00 | 456 339.00 | | 363 839.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 3 872 345.00 | 3 530 723.00 | | 3 872 345.00 |
EE Grand total (I to V) | 4 146 974.00 | 3 563 478.00 | | 4 146 974.00 |
EG Accrued income and payables due within one year | 3 872 345.00 | 3 530 723.00 | | 3 872 345.00 |
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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 | | 422 251.00 | 422 251.00 | |
FJ Net sales | | 422 251.00 | 422 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 423 130.00 | |
FW Other purchases and external expenses | | | 110 211.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FY Salaries and Wages | | | 194 491.00 | |
FZ Social Security Contributions | | | 78 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 387 557.00 | |
GG - OPERATING RESULT (I - II) | | | 35 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 741.00 | |
GP Total financial income (V) | | | 113 741.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 113 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 417.00 | 4 114.00 | | 3 417.00 |
HH Total exceptional expenses (VIII) | 3 417.00 | 4 114.00 | | 3 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 417.00 | -4 114.00 | | -3 417.00 |
HK Income tax | -95 975.00 | -300 073.00 | | -95 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 871.00 | 717 349.00 | | 536 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 998.00 | 731 091.00 | | 294 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 873.00 | -13 742.00 | | 241 873.00 |
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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 | 2 835 061.00 | | | 2 835 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 832 339.00 | |
I4 DECREASES Grand Total | | | 2 835 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722.00 | | | 2 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832 339.00 | | | 2 832 339.00 |
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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 | 683.00 | 908.00 | 1 591.00 | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | 908.00 | 1 591.00 | 683.00 |
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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 | 43 035.00 | 43 035.00 | | 43 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 363 839.00 | 363 839.00 | | 363 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 427 267.00 | 3 427 267.00 | | 3 427 267.00 |
UX Other trade receivables | 1 530 503.00 | 1 530 503.00 | | 1 530 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 204.00 | 38 204.00 | | 38 204.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 761.00 | 1 530 761.00 | | 1 530 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872 345.00 | 3 872 345.00 | | 3 872 345.00 |
