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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 | 3 276.00 | 3 096.00 | 180.00 | 3 276.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 138 224.00 | 3 096.00 | 135 128.00 | 138 224.00 |
BZ Other receivables | 427 888.00 | | 427 888.00 | 427 888.00 |
CF Cash and cash equivalents | 20 846.00 | | 20 846.00 | 20 846.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 449 564.00 | | 449 564.00 | 449 564.00 |
CO Grand total (0 to V) | 587 788.00 | 3 096.00 | 584 692.00 | 587 788.00 |
CU Other investments | 124 947.00 | | 124 947.00 | 124 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 490 538.00 | | | 490 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 020.00 | | | 31 020.00 |
DL TOTAL (I) | 563 634.00 | | | 563 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 737.00 | | | 10 737.00 |
DX Trade payables and related accounts | 4 234.00 | | | 4 234.00 |
DY Tax and social security liabilities | 6 087.00 | | | 6 087.00 |
EC TOTAL (IV) | 21 058.00 | | | 21 058.00 |
EE Grand total (I to V) | 584 692.00 | | | 584 692.00 |
EG Accrued income and payables due within one year | 21 058.00 | | | 21 058.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FR Total operating income (I) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 25 443.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 399.00 | |
GG - OPERATING RESULT (I - II) | | | 42 600.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 396.00 | | | 11 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 082.00 | | | 69 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 061.00 | | | 38 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 020.00 | | | 31 020.00 |
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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 | 2 590.00 | 506.00 | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590.00 | 506.00 | | 2 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 737.00 | 10 737.00 | | 10 737.00 |
8B Suppliers and Related Accounts | 4 235.00 | 4 235.00 | | 4 235.00 |
8D Social Security and Other Social Organizations | 6 087.00 | 6 087.00 | | 6 087.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 888.00 | 427 888.00 | | 427 888.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 718.00 | 428 718.00 | 10 000.00 | 438 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 059.00 | 21 059.00 | | 21 059.00 |
