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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 | 2 233.00 | 1 306.00 | 926.00 | 2 233.00 |
BJ TOTAL (I) | 1 668 359.00 | 1 306.00 | 1 667 053.00 | 1 668 359.00 |
BX Customers and related accounts | 115 751.00 | | 115 751.00 | 115 751.00 |
BZ Other receivables | 964 592.00 | | 964 592.00 | 964 592.00 |
CF Cash and cash equivalents | 109 232.00 | | 109 232.00 | 109 232.00 |
CJ TOTAL (II) | 1 189 576.00 | | 1 189 576.00 | 1 189 576.00 |
CO Grand total (0 to V) | 2 857 936.00 | 1 306.00 | 2 856 629.00 | 2 857 936.00 |
CU Other investments | 1 666 126.00 | | 1 666 126.00 | 1 666 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 824 354.00 | | | 824 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 178.00 | | | 714 178.00 |
DL TOTAL (I) | 2 638 532.00 | | | 2 638 532.00 |
DU Loans and Debts from Credit Institutions (3) | 144 528.00 | | | 144 528.00 |
DY Tax and social security liabilities | 73 568.00 | | | 73 568.00 |
EC TOTAL (IV) | 218 097.00 | | | 218 097.00 |
EE Grand total (I to V) | 2 856 629.00 | | | 2 856 629.00 |
EG Accrued income and payables due within one year | 73 568.00 | | | 73 568.00 |
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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 | 261 550.00 | | 261 550.00 | 261 550.00 |
FJ Net sales | 261 550.00 | | 261 550.00 | 261 550.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 551.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 26 334.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 261 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 289 993.00 | |
GG - OPERATING RESULT (I - II) | | | -28 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745 494.00 | |
GP Total financial income (V) | | | 745 494.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 051.00 | | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 046.00 | | | 1 007 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 867.00 | | | 292 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 178.00 | | | 714 178.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 159.00 | 92 968.00 | | 1 573 159.00 |
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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 | 987.00 | 319.00 | 1 306.00 | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987.00 | 319.00 | 1 306.00 | 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 115 752.00 | 115 752.00 | | 115 752.00 |
VH Loans with a maturity of more than one year at origin | 144 528.00 | | | 144 528.00 |
VP Miscellaneous | 964 593.00 | 964 593.00 | | 964 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 569.00 | 73 569.00 | | 73 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 344.00 | 1 080 344.00 | | 1 080 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 097.00 | 73 569.00 | | 218 097.00 |
