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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 | 866.00 | 579.00 | 287.00 | 866.00 |
BJ TOTAL (I) | 2 775 945.00 | 579.00 | 2 775 366.00 | 2 775 945.00 |
BX Customers and related accounts | 234 000.00 | | 234 000.00 | 234 000.00 |
BZ Other receivables | 1 001 031.00 | | 1 001 031.00 | 1 001 031.00 |
CF Cash and cash equivalents | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 1 239 221.00 | | 1 239 221.00 | 1 239 221.00 |
CO Grand total (0 to V) | 4 015 166.00 | 579.00 | 4 014 587.00 | 4 015 166.00 |
CU Other investments | 2 775 079.00 | | 2 775 079.00 | 2 775 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 495 219.00 | 2 495 219.00 | | 2 495 219.00 |
DD Legal reserve (1) | 249 522.00 | 249 522.00 | | 249 522.00 |
DG Other reserves | 625 215.00 | 1 237 053.00 | | 625 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 500.00 | 182 161.00 | | 331 500.00 |
DL TOTAL (I) | 3 701 456.00 | 4 163 955.00 | | 3 701 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 3 420.00 | 5 163.00 | | 3 420.00 |
DY Tax and social security liabilities | 39 000.00 | 11 160.00 | | 39 000.00 |
EA Other liabilities | 270 711.00 | 461.00 | | 270 711.00 |
EC TOTAL (IV) | 313 131.00 | 16 834.00 | | 313 131.00 |
EE Grand total (I to V) | 4 014 587.00 | 4 180 789.00 | | 4 014 587.00 |
EG Accrued income and payables due within one year | 313 131.00 | 16 834.00 | | 313 131.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 001.00 | |
FW Other purchases and external expenses | | | 4 569.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 860.00 | |
GG - OPERATING RESULT (I - II) | | | 325 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 199.00 | |
GP Total financial income (V) | | | 4 199.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 160.00 | | | 2 160.00 |
HD Total exceptional income (VII) | 2 160.00 | | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 160.00 | | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 360.00 | 187 597.00 | | 336 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860.00 | 5 436.00 | | 4 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 500.00 | 182 161.00 | | 331 500.00 |
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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 | 2 775 945.00 | | | 2 775 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775 079.00 | |
I4 DECREASES Grand Total | | | 2 775 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 866.00 | | | 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775 079.00 | | | 2 775 079.00 |
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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 | 290.00 | 289.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290.00 | 289.00 | | 290.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 711.00 | 270 711.00 | | 270 711.00 |
UX Other trade receivables | 234 000.00 | 234 000.00 | | 234 000.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VC Group and associates | 1 000 457.00 | 1 000 457.00 | | 1 000 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 031.00 | 1 235 031.00 | | 1 235 031.00 |
VW VAT | 39 000.00 | 39 000.00 | | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 131.00 | 313 131.00 | | 313 131.00 |
