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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 370.00 | 630.00 | 1 000.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 763 639.00 | 370.00 | 763 269.00 | 763 639.00 |
BX Customers and related accounts | 14 869.00 | | 14 869.00 | 14 869.00 |
BZ Other receivables | 675 944.00 | | 675 944.00 | 675 944.00 |
CF Cash and cash equivalents | 17 759.00 | | 17 759.00 | 17 759.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 709 424.00 | | 709 424.00 | 709 424.00 |
CO Grand total (0 to V) | 1 473 063.00 | 370.00 | 1 472 692.00 | 1 473 063.00 |
CU Other investments | 562 639.00 | | 562 639.00 | 562 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 57 191.00 | 57 191.00 | | 57 191.00 |
DG Other reserves | 113 080.00 | 113 080.00 | | 113 080.00 |
DH Retained earnings | 79 116.00 | 79 441.00 | | 79 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 954.00 | 60 276.00 | | 33 954.00 |
DL TOTAL (I) | 1 293 341.00 | 1 319 987.00 | | 1 293 341.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | 18.00 | | 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 457.00 | | 457.00 |
DX Trade payables and related accounts | 24 857.00 | 25 305.00 | | 24 857.00 |
DY Tax and social security liabilities | 14 287.00 | 13 506.00 | | 14 287.00 |
EA Other liabilities | 138 898.00 | 149 349.00 | | 138 898.00 |
EC TOTAL (IV) | 179 352.00 | 188 636.00 | | 179 352.00 |
EE Grand total (I to V) | 1 472 692.00 | 1 508 623.00 | | 1 472 692.00 |
EG Accrued income and payables due within one year | 179 352.00 | 188 636.00 | | 179 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | 18.00 | | 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 198 634.00 | | 198 634.00 | 198 634.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 636.00 | |
FW Other purchases and external expenses | | | 123 220.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 40 690.00 | |
FZ Social Security Contributions | | | 16 396.00 | |
GE Other Expenses | | | 4 987.00 | |
GF Total Operating Expenses (II) | | | 186 101.00 | |
GG - OPERATING RESULT (I - II) | | | 12 535.00 | |
GP Total financial income (V) | | | 16 684.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 736.00 | -31 174.00 | | -4 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 320.00 | 212 862.00 | | 215 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 366.00 | 152 587.00 | | 181 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 954.00 | 60 276.00 | | 33 954.00 |
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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 | 763 639.00 | | | 763 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 639.00 | |
I4 DECREASES Grand Total | | | 763 639.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 639.00 | | | 762 639.00 |
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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 | 304.00 | 67.00 | | 304.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | 67.00 | | 304.00 |
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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 | 24 857.00 | 24 857.00 | | 24 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 355.00 | 139 355.00 | | 139 355.00 |
UL Receivables related to investments | 200 000.00 | | | 200 000.00 |
VA Doubtful or disputed receivables | 14 869.00 | | | 14 869.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 944.00 | | | 675 944.00 |
VS Prepaid expenses | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 665.00 | 691 665.00 | 200 000.00 | 891 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 352.00 | 179 352.00 | | 179 352.00 |
