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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 | 8 550.00 | 184.00 | 8 366.00 | 8 550.00 |
BJ TOTAL (I) | 779 886.00 | 184.00 | 779 702.00 | 779 886.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 867 509.00 | | 867 509.00 | 867 509.00 |
CF Cash and cash equivalents | 53 549.00 | | 53 549.00 | 53 549.00 |
CJ TOTAL (II) | 985 858.00 | | 985 858.00 | 985 858.00 |
CO Grand total (0 to V) | 1 765 744.00 | 184.00 | 1 765 560.00 | 1 765 744.00 |
CU Other investments | 771 336.00 | | 771 336.00 | 771 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 400.00 | 50 000.00 | | 73 400.00 |
DB Share, merger, contribution premiums, etc. | 541 236.00 | | | 541 236.00 |
DH Retained earnings | -20 210.00 | -15 930.00 | | -20 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 362.00 | -4 280.00 | | 39 362.00 |
DL TOTAL (I) | 633 788.00 | 29 790.00 | | 633 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 840.00 | 1 073 840.00 | | 1 103 840.00 |
DX Trade payables and related accounts | 13 752.00 | 576.00 | | 13 752.00 |
DY Tax and social security liabilities | 14 180.00 | 300.00 | | 14 180.00 |
EC TOTAL (IV) | 1 131 772.00 | 1 074 716.00 | | 1 131 772.00 |
EE Grand total (I to V) | 1 765 560.00 | 1 104 506.00 | | 1 765 560.00 |
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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 | 56 220.00 | | 56 220.00 | 56 220.00 |
FJ Net sales | 56 220.00 | | 56 220.00 | 56 220.00 |
FR Total operating income (I) | | | 56 220.00 | |
FW Other purchases and external expenses | | | 13 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GF Total Operating Expenses (II) | | | 13 422.00 | |
GG - OPERATING RESULT (I - II) | | | 42 798.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 3 380.00 | | | 3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 520.00 | | | 56 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 158.00 | 4 280.00 | | 17 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 362.00 | -4 280.00 | | 39 362.00 |
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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 | | 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 184.00 | | |
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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 | 13 752.00 | 13 752.00 | | 13 752.00 |
8E Income Taxes | 3 380.00 | 3 380.00 | | 3 380.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VC Group and associates | 865 989.00 | | 865 989.00 | 865 989.00 |
VI Group and Associates | 1 103 840.00 | | 1 103 840.00 | 1 103 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 309.00 | 66 320.00 | 865 989.00 | 932 309.00 |
VW VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 772.00 | 27 932.00 | 1 103 840.00 | 1 131 772.00 |
