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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 | 1 519.00 | 1 023.00 | 496.00 | 1 519.00 |
BJ TOTAL (I) | 628 618.00 | 1 023.00 | 627 595.00 | 628 618.00 |
BZ Other receivables | 231 117.00 | | 231 117.00 | 231 117.00 |
CF Cash and cash equivalents | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 235 614.00 | | 235 614.00 | 235 614.00 |
CO Grand total (0 to V) | 864 232.00 | 1 023.00 | 863 209.00 | 864 232.00 |
CU Other investments | 627 099.00 | | 627 099.00 | 627 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 52 313.00 | 16 901.00 | | 52 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 118.00 | 35 412.00 | | 46 118.00 |
DL TOTAL (I) | 100 431.00 | 54 313.00 | | 100 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 997.00 | 753 786.00 | | 738 997.00 |
DX Trade payables and related accounts | 17.00 | 478.00 | | 17.00 |
DY Tax and social security liabilities | 13 764.00 | 40 076.00 | | 13 764.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 762 778.00 | 794 339.00 | | 762 778.00 |
EE Grand total (I to V) | 863 209.00 | 848 652.00 | | 863 209.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 001.00 | |
FW Other purchases and external expenses | | | 32 592.00 | |
FX Taxes, duties, and similar payments | | | 7 698.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 14 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 988.00 | |
GG - OPERATING RESULT (I - II) | | | 57 014.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 473.00 | | |
HH Total exceptional expenses (VIII) | | 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -473.00 | | |
HK Income tax | 10 786.00 | 7 072.00 | | 10 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 001.00 | 122 400.00 | | 156 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 883.00 | 86 989.00 | | 109 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 118.00 | 35 412.00 | | 46 118.00 |
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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 | 586 301.00 | | 42 317.00 | 586 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 099.00 | |
I4 DECREASES Grand Total | | | 628 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 802.00 | | 717.00 | 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 499.00 | | 41 600.00 | 585 499.00 |
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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 | 392.00 | 631.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392.00 | 631.00 | | 392.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8D Social Security and Other Social Organizations | 6 588.00 | 6 588.00 | | 6 588.00 |
8E Income Taxes | 3 714.00 | 3 714.00 | | 3 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VC Group and associates | 229 445.00 | 229 448.00 | | 229 445.00 |
VI Group and Associates | 738 997.00 | 738 997.00 | | 738 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 117.00 | 231 117.00 | | 231 117.00 |
VW VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 778.00 | 762 778.00 | | 762 778.00 |
