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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
BJ TOTAL (I) | 905 487.00 | 1 687.00 | 903 800.00 | 905 487.00 |
BZ Other receivables | 1 281 211.00 | | 1 281 211.00 | 1 281 211.00 |
CF Cash and cash equivalents | 61 033.00 | | 61 033.00 | 61 033.00 |
CJ TOTAL (II) | 1 342 243.00 | | 1 342 243.00 | 1 342 243.00 |
CO Grand total (0 to V) | 2 247 731.00 | 1 687.00 | 2 246 043.00 | 2 247 731.00 |
CU Other investments | 903 800.00 | | 903 800.00 | 903 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 871 832.00 | 562 171.00 | | 871 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 842.00 | 309 662.00 | | 187 842.00 |
DL TOTAL (I) | 1 609 674.00 | 1 421 832.00 | | 1 609 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289.00 | 219.00 | | 1 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 829.00 | 61 829.00 | | 600 829.00 |
DX Trade payables and related accounts | 26 086.00 | 25 272.00 | | 26 086.00 |
DY Tax and social security liabilities | 4 166.00 | | | 4 166.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 636 369.00 | 91 320.00 | | 636 369.00 |
EE Grand total (I to V) | 2 246 043.00 | 1 513 153.00 | | 2 246 043.00 |
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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 | 295 200.00 | | 295 200.00 | 295 200.00 |
FJ Net sales | 295 200.00 | | 295 200.00 | 295 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 201.00 | |
FW Other purchases and external expenses | | | 252 144.00 | |
FX Taxes, duties, and similar payments | | | 7 263.00 | |
GE Other Expenses | | | 30 380.00 | |
GF Total Operating Expenses (II) | | | 289 787.00 | |
GG - OPERATING RESULT (I - II) | | | 5 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 481.00 | |
GL Other interest and similar income | | | 182 500.00 | |
GP Total financial income (V) | | | 184 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 553.00 | 161.00 | | 2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 182.00 | 629 604.00 | | 480 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 340.00 | 319 942.00 | | 292 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 842.00 | 309 662.00 | | 187 842.00 |
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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 | 655 487.00 | | 250 000.00 | 655 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 800.00 | |
I4 DECREASES Grand Total | | | 905 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687.00 | | | 1 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 800.00 | | 250 000.00 | 653 800.00 |
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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 | 1 687.00 | | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687.00 | | | 1 687.00 |
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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 | 26 086.00 | 26 086.00 | | 26 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 12 138.00 | 12 138.00 | | 12 138.00 |
VC Group and associates | 1 241 124.00 | 1 241 124.00 | | 1 241 124.00 |
VG Loans with a maturity of up to one year at origin | 1 289.00 | 1 289.00 | | 1 289.00 |
VI Group and Associates | 600 829.00 | 600 829.00 | | 600 829.00 |
VM Income taxes | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 634.00 | 27 634.00 | | 27 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 211.00 | 1 281 211.00 | | 1 281 211.00 |
VW VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 369.00 | 636 369.00 | | 636 369.00 |
