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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 | 706.00 | 477.00 | 229.00 | 706.00 |
BH Other financial assets | 65 212.00 | | 65 212.00 | 65 212.00 |
BJ TOTAL (I) | 4 592 528.00 | 477.00 | 4 592 051.00 | 4 592 528.00 |
BX Customers and related accounts | 180 618.00 | | 180 618.00 | 180 618.00 |
BZ Other receivables | 1 848 880.00 | | 1 848 880.00 | 1 848 880.00 |
CF Cash and cash equivalents | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 2 034 846.00 | | 2 034 846.00 | 2 034 846.00 |
CO Grand total (0 to V) | 6 627 375.00 | 477.00 | 6 626 897.00 | 6 627 375.00 |
CU Other investments | 4 526 610.00 | | 4 526 610.00 | 4 526 610.00 |
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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 |
DD Legal reserve (1) | 55 992.00 | | | 55 992.00 |
DE Statutory or contractual reserves | 1 621 367.00 | | | 1 621 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 302.00 | | | 509 302.00 |
DL TOTAL (I) | 5 186 662.00 | | | 5 186 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 331.00 | | | 1 328 331.00 |
DX Trade payables and related accounts | 67 668.00 | | | 67 668.00 |
DY Tax and social security liabilities | 44 236.00 | | | 44 236.00 |
EC TOTAL (IV) | 1 440 235.00 | | | 1 440 235.00 |
EE Grand total (I to V) | 6 626 897.00 | | | 6 626 897.00 |
EG Accrued income and payables due within one year | 1 375 023.00 | | | 1 375 023.00 |
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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 | 845 502.00 | | 845 502.00 | 845 502.00 |
FJ Net sales | 845 502.00 | | 845 502.00 | 845 502.00 |
FR Total operating income (I) | | | 845 502.00 | |
FW Other purchases and external expenses | | | 604 121.00 | |
FX Taxes, duties, and similar payments | | | 84 237.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 58 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GF Total Operating Expenses (II) | | | 837 135.00 | |
GG - OPERATING RESULT (I - II) | | | 8 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 273.00 | |
GK Income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 518 273.00 | |
GR Interest and similar expenses | | | 10 935.00 | |
GU Total financial expenses (VI) | | | 10 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 403.00 | | | 6 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 776.00 | | | 1 363 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 473.00 | | | 854 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 302.00 | | | 509 302.00 |
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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 | 242.00 | 236.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242.00 | 236.00 | | 242.00 |
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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 | 65 212.00 | | 65 212.00 | 65 212.00 |
8B Suppliers and Related Accounts | 67 668.00 | 67 668.00 | | 67 668.00 |
8D Social Security and Other Social Organizations | 44 236.00 | 44 236.00 | | 44 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263 119.00 | 1 263 119.00 | | 1 263 119.00 |
UT Other financial assets | 65 212.00 | | 65 212.00 | 65 212.00 |
UX Other trade receivables | 180 619.00 | 180 619.00 | | 180 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848 881.00 | 1 848 881.00 | | 1 848 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 711.00 | 2 029 499.00 | 65 212.00 | 2 094 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 235.00 | 1 375 023.00 | 65 212.00 | 1 440 235.00 |
