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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 | 3 896.00 | 1 063.00 | 2 833.00 | 3 896.00 |
BJ TOTAL (I) | 414 238.00 | 1 063.00 | 413 175.00 | 414 238.00 |
BX Customers and related accounts | 77 734.00 | | 77 734.00 | 77 734.00 |
BZ Other receivables | 315 877.00 | | 315 877.00 | 315 877.00 |
CF Cash and cash equivalents | 6 576.00 | | 6 576.00 | 6 576.00 |
CJ TOTAL (II) | 400 188.00 | | 400 188.00 | 400 188.00 |
CO Grand total (0 to V) | 814 426.00 | 1 063.00 | 813 363.00 | 814 426.00 |
CU Other investments | 410 342.00 | | 410 342.00 | 410 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | 7 000.00 | | 15 100.00 |
DH Retained earnings | -5 543.00 | | | -5 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 798.00 | -5 543.00 | | 79 798.00 |
DL TOTAL (I) | 89 355.00 | 1 457.00 | | 89 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 444.00 | 506 000.00 | | 486 444.00 |
DX Trade payables and related accounts | 14 353.00 | 3 388.00 | | 14 353.00 |
DY Tax and social security liabilities | 18 091.00 | 2 837.00 | | 18 091.00 |
EA Other liabilities | 205 120.00 | 119 850.00 | | 205 120.00 |
EC TOTAL (IV) | 724 008.00 | 632 074.00 | | 724 008.00 |
EE Grand total (I to V) | 813 363.00 | 633 531.00 | | 813 363.00 |
EG Accrued income and payables due within one year | 724 008.00 | 632 074.00 | | 724 008.00 |
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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 | 117 229.00 | | 117 229.00 | 117 229.00 |
FJ Net sales | 117 229.00 | | 117 229.00 | 117 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 064.00 | |
FR Total operating income (I) | | | 193 294.00 | |
FS Purchases of goods (including customs duties) | | | 22 832.00 | |
FW Other purchases and external expenses | | | 127 188.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GF Total Operating Expenses (II) | | | 152 868.00 | |
GG - OPERATING RESULT (I - II) | | | 40 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 355.00 | |
GP Total financial income (V) | | | 47 355.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | 321.00 | | 76.00 |
HK Income tax | 5 087.00 | | | 5 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 649.00 | 44 938.00 | | 240 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 851.00 | 50 481.00 | | 160 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 798.00 | -5 543.00 | | 79 798.00 |
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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 | 361 479.00 | | 52 760.00 | 361 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 342.00 | |
I4 DECREASES Grand Total | | | 414 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137.00 | | 2 760.00 | 1 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 342.00 | | 50 000.00 | 360 342.00 |
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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 | 116.00 | 947.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116.00 | 947.00 | | 116.00 |
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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 | 115 244.00 | 115 244.00 | | 115 244.00 |
8B Suppliers and Related Accounts | 14 353.00 | 14 353.00 | | 14 353.00 |
8E Income Taxes | 5 087.00 | 5 087.00 | | 5 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 120.00 | 205 120.00 | | 205 120.00 |
UX Other trade receivables | 77 734.00 | 77 734.00 | | 77 734.00 |
VB VAT | 7 697.00 | 7 697.00 | | 7 697.00 |
VI Group and Associates | 371 200.00 | 371 200.00 | | 371 200.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 84 756.00 | | | 84 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 180.00 | 308 180.00 | | 308 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 611.00 | 393 611.00 | | 393 611.00 |
VW VAT | 13 004.00 | 13 004.00 | | 13 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 008.00 | 724 008.00 | | 724 008.00 |
