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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 | 33 243.00 | 14 395.00 | 18 848.00 | 33 243.00 |
BB Receivables related to investments | 152 500.00 | | 152 500.00 | 152 500.00 |
BJ TOTAL (I) | 780 382.00 | 14 395.00 | 765 988.00 | 780 382.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 7 463.00 | | 7 463.00 | 7 463.00 |
CF Cash and cash equivalents | 69 382.00 | | 69 382.00 | 69 382.00 |
CJ TOTAL (II) | 91 845.00 | | 91 845.00 | 91 845.00 |
CO Grand total (0 to V) | 872 227.00 | 14 395.00 | 857 832.00 | 872 227.00 |
CU Other investments | 594 639.00 | | 594 639.00 | 594 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 692.00 | | 5 000.00 |
DG Other reserves | 125 555.00 | 32 154.00 | | 125 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 134.00 | 96 709.00 | | 90 134.00 |
DK Regulated provisions | 24 593.00 | 14 408.00 | | 24 593.00 |
DL TOTAL (I) | 295 283.00 | 194 963.00 | | 295 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 916.00 | 824 097.00 | | 553 916.00 |
DX Trade payables and related accounts | 2 769.00 | 3 270.00 | | 2 769.00 |
DY Tax and social security liabilities | 5 864.00 | 23 294.00 | | 5 864.00 |
EC TOTAL (IV) | 562 549.00 | 850 661.00 | | 562 549.00 |
EE Grand total (I to V) | 857 832.00 | 1 045 624.00 | | 857 832.00 |
EG Accrued income and payables due within one year | 562 549.00 | 550 661.00 | | 562 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 989.00 | |
FJ Net sales | | | 150 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 812.00 | |
FW Other purchases and external expenses | | | 6 119.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 6 426.00 | |
FZ Social Security Contributions | | | 3 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 900.00 | |
GF Total Operating Expenses (II) | | | 25 124.00 | |
GG - OPERATING RESULT (I - II) | | | 128 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 185.00 | 10 185.00 | | 10 185.00 |
HH Total exceptional expenses (VIII) | 10 185.00 | 10 185.00 | | 10 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 185.00 | -10 185.00 | | -10 185.00 |
HK Income tax | 28 368.00 | 30 926.00 | | 28 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 812.00 | 152 822.00 | | 153 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 677.00 | 56 113.00 | | 63 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 134.00 | 96 709.00 | | 90 134.00 |
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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 | 780 382.00 | | | 780 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747 139.00 | |
I4 DECREASES Grand Total | | | 780 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 243.00 | | | 33 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 139.00 | | | 747 139.00 |
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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 | 7 494.00 | 6 900.00 | | 7 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 494.00 | 6 900.00 | | 7 494.00 |
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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 | 2 769.00 | 2 769.00 | | 2 769.00 |
VI Group and Associates | 553 916.00 | 553 916.00 | | 553 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 549.00 | 562 549.00 | | 562 549.00 |
