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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BJ TOTAL (I) | 864 569.00 | | 864 569.00 | 864 569.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 89 936.00 | | 89 936.00 | 89 936.00 |
CF Cash and cash equivalents | 198 861.00 | | 198 861.00 | 198 861.00 |
CJ TOTAL (II) | 294 198.00 | | 294 198.00 | 294 198.00 |
CO Grand total (0 to V) | 1 158 766.00 | | 1 158 766.00 | 1 158 766.00 |
CU Other investments | 861 000.00 | | 861 000.00 | 861 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | | | 415 000.00 |
DD Legal reserve (1) | 17 793.00 | | | 17 793.00 |
DG Other reserves | 403 744.00 | | | 403 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 368.00 | | | 27 368.00 |
DL TOTAL (I) | 863 905.00 | | | 863 905.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 381.00 | | | 243 381.00 |
DX Trade payables and related accounts | 3 255.00 | | | 3 255.00 |
DY Tax and social security liabilities | 48 155.00 | | | 48 155.00 |
EC TOTAL (IV) | 294 862.00 | | | 294 862.00 |
EE Grand total (I to V) | 1 158 766.00 | | | 1 158 766.00 |
EG Accrued income and payables due within one year | 294 862.00 | | | 294 862.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 2 352.00 | |
GB Operating Expenses - Provisions | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 352.00 | |
GG - OPERATING RESULT (I - II) | | | 2 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 410.00 | |
GN Positive exchange differences | | | 1 071.00 | |
GP Total financial income (V) | | | 26 480.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HK Income tax | 17 529.00 | | | 17 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 980.00 | | | 48 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 613.00 | | | 21 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 368.00 | | | 27 368.00 |
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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 | 853 569.00 | | 11 000.00 | 853 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 569.00 | |
I4 DECREASES Grand Total | | | 864 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 569.00 | | 11 000.00 | 853 569.00 |
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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 | 3 255.00 | 3 255.00 | | 3 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 536.00 | 291 536.00 | | 291 536.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 336.00 | 95 336.00 | | 95 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 336.00 | 95 336.00 | | 95 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 862.00 | 294 862.00 | | 294 862.00 |
