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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 | 7 575.00 | 6 749.00 | 826.00 | 7 575.00 |
BJ TOTAL (I) | 678 009.00 | 6 749.00 | 671 260.00 | 678 009.00 |
BX Customers and related accounts | 88 141.00 | | 88 141.00 | 88 141.00 |
BZ Other receivables | 35 615.00 | | 35 615.00 | 35 615.00 |
CF Cash and cash equivalents | 8 198.00 | | 8 198.00 | 8 198.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 133 844.00 | | 133 844.00 | 133 844.00 |
CO Grand total (0 to V) | 811 853.00 | 6 749.00 | 805 104.00 | 811 853.00 |
CS Evaluated investments - equity method | 670 434.00 | | 670 434.00 | 670 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 580 126.00 | 579 139.00 | | 580 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 247.00 | 987.00 | | 48 247.00 |
DL TOTAL (I) | 636 623.00 | 588 376.00 | | 636 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 041.00 | 209 214.00 | | 123 041.00 |
DX Trade payables and related accounts | 12 568.00 | 16 616.00 | | 12 568.00 |
DY Tax and social security liabilities | 32 872.00 | 44 197.00 | | 32 872.00 |
EC TOTAL (IV) | 168 481.00 | 270 027.00 | | 168 481.00 |
EE Grand total (I to V) | 805 104.00 | 858 403.00 | | 805 104.00 |
EI Including equity loans | 123 041.00 | | | 123 041.00 |
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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 | | | 90 699.00 | |
FJ Net sales | | | 90 699.00 | |
FR Total operating income (I) | | | 90 699.00 | |
FW Other purchases and external expenses | | | 19 548.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 22 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GF Total Operating Expenses (II) | | | 84 964.00 | |
GG - OPERATING RESULT (I - II) | | | 5 735.00 | |
GP Total financial income (V) | | | 48 746.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 756.00 | 4 486.00 | | 4 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 445.00 | 91 603.00 | | 139 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 198.00 | 90 615.00 | | 91 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 246.00 | 987.00 | | 48 246.00 |
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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 | 678 009.00 | | | 678 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 434.00 | |
I4 DECREASES Grand Total | | | 678 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 575.00 | | | 7 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 434.00 | | | 670 434.00 |
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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 | 6 458.00 | 291.00 | | 6 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 458.00 | 291.00 | | 6 458.00 |
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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 | 12 568.00 | 12 568.00 | | 12 568.00 |
8D Social Security and Other Social Organizations | 32 872.00 | 32 872.00 | | 32 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 041.00 | 123 041.00 | | 123 041.00 |
UX Other trade receivables | 35 615.00 | 35 615.00 | | 35 615.00 |
UY Staff and related accounts | 88 141.00 | 88 141.00 | | 88 141.00 |
VS Prepaid expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 646.00 | 125 646.00 | | 125 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 481.00 | 168 481.00 | | 168 481.00 |
