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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 | 2 123.00 | 1 859.00 | 264.00 | 2 123.00 |
BB Receivables related to investments | 3 421 400.00 | | 3 421 400.00 | 3 421 400.00 |
BJ TOTAL (I) | 3 423 523.00 | 1 859.00 | 3 421 664.00 | 3 423 523.00 |
BX Customers and related accounts | 80 640.00 | | 80 640.00 | 80 640.00 |
BZ Other receivables | 427 713.00 | | 427 713.00 | 427 713.00 |
CF Cash and cash equivalents | 20 343.00 | | 20 343.00 | 20 343.00 |
CJ TOTAL (II) | 528 696.00 | | 528 696.00 | 528 696.00 |
CO Grand total (0 to V) | 3 952 219.00 | 1 859.00 | 3 950 360.00 | 3 952 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 25 731.00 | 24 751.00 | | 25 731.00 |
DG Other reserves | | 23 440.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 731.00 | 19 592.00 | | 416 731.00 |
DL TOTAL (I) | 3 442 462.00 | 3 067 783.00 | | 3 442 462.00 |
DU Loans and Debts from Credit Institutions (3) | 398 751.00 | 466 592.00 | | 398 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 921.00 | 122 583.00 | | 27 921.00 |
DX Trade payables and related accounts | 7 207.00 | 5 526.00 | | 7 207.00 |
DY Tax and social security liabilities | 46 020.00 | 35 206.00 | | 46 020.00 |
EB Prepaid income (2) | 28 000.00 | 20 000.00 | | 28 000.00 |
EC TOTAL (IV) | 507 898.00 | 649 908.00 | | 507 898.00 |
EE Grand total (I to V) | 3 950 360.00 | 3 717 690.00 | | 3 950 360.00 |
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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 | | | 344 000.00 | |
FJ Net sales | | | 344 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 344 007.00 | |
FW Other purchases and external expenses | | | 17 503.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 210 823.00 | |
FZ Social Security Contributions | | | 80 909.00 | |
GB Operating Expenses - Provisions | | | 455.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 312 809.00 | |
GG - OPERATING RESULT (I - II) | | | 31 198.00 | |
GP Total financial income (V) | | | 401 655.00 | |
GU Total financial expenses (VI) | | | 8 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 279.00 | 3 457.00 | | 7 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 662.00 | 320 732.00 | | 745 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 931.00 | 301 140.00 | | 328 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 731.00 | 19 592.00 | | 416 731.00 |
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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 | 3 423 523.00 | | | 3 423 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 421 400.00 | |
I4 DECREASES Grand Total | | | 3 423 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123.00 | | | 2 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 421 400.00 | | | 3 421 400.00 |
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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 | 1 404.00 | 455.00 | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404.00 | 455.00 | | 1 404.00 |
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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 | 7 207.00 | 7 207.00 | | 7 207.00 |
8D Social Security and Other Social Organizations | 46 020.00 | 46 020.00 | | 46 020.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UL Receivables related to investments | 392 000.00 | | 392 000.00 | 392 000.00 |
UX Other trade receivables | 80 640.00 | 80 640.00 | | 80 640.00 |
VH Loans with a maturity of more than one year at origin | 398 751.00 | | | 398 751.00 |
VI Group and Associates | 27 921.00 | 27 921.00 | | 27 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 713.00 | 427 713.00 | | 427 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 353.00 | 508 353.00 | 392 000.00 | 900 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 898.00 | 109 147.00 | | 507 898.00 |
