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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 553 573.00 | 1 380.00 | 552 193.00 | 553 573.00 |
BZ Other receivables | 178 333.00 | | 178 333.00 | 178 333.00 |
CF Cash and cash equivalents | 28 772.00 | | 28 772.00 | 28 772.00 |
CJ TOTAL (II) | 207 104.00 | | 207 104.00 | 207 104.00 |
CO Grand total (0 to V) | 760 677.00 | 1 380.00 | 759 297.00 | 760 677.00 |
CU Other investments | 552 144.00 | | 552 144.00 | 552 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 672.00 | 20 672.00 | | 20 672.00 |
DD Legal reserve (1) | 2 067.00 | 2 067.00 | | 2 067.00 |
DG Other reserves | 245 376.00 | 146 373.00 | | 245 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 650.00 | 99 003.00 | | 99 650.00 |
DL TOTAL (I) | 367 765.00 | 268 115.00 | | 367 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 708.00 | 377 301.00 | | 367 708.00 |
DX Trade payables and related accounts | 7 821.00 | 10 760.00 | | 7 821.00 |
DY Tax and social security liabilities | 6 003.00 | | | 6 003.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 391 532.00 | 398 060.00 | | 391 532.00 |
EE Grand total (I to V) | 759 297.00 | 666 175.00 | | 759 297.00 |
EG Accrued income and payables due within one year | 391 532.00 | 398 060.00 | | 391 532.00 |
EI Including equity loans | 367 708.00 | | | 367 708.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 20 317.00 | |
GF Total Operating Expenses (II) | | | 20 317.00 | |
GG - OPERATING RESULT (I - II) | | | -2 317.00 | |
GK Income from other securities and fixed asset receivables | | | 136 970.00 | |
GP Total financial income (V) | | | 136 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 003.00 | 28 998.00 | | 35 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 970.00 | 161 708.00 | | 154 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 320.00 | 62 705.00 | | 55 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 650.00 | 99 003.00 | | 99 650.00 |
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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 | 553 573.00 | | | 553 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 193.00 | |
I4 DECREASES Grand Total | | | 553 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380.00 | | | 1 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 193.00 | | | 552 193.00 |
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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 | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 7 821.00 | 7 821.00 | | 7 821.00 |
8D Social Security and Other Social Organizations | 6 003.00 | 6 003.00 | | 6 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 178 333.00 | 178 333.00 | | 178 333.00 |
VI Group and Associates | 367 708.00 | 367 708.00 | | 367 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 382.00 | 178 333.00 | 49.00 | 178 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 532.00 | 391 532.00 | | 391 532.00 |
