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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 | 2 591.00 | 1 849.00 | 742.00 | 2 591.00 |
BJ TOTAL (I) | 587 038.00 | 1 849.00 | 585 189.00 | 587 038.00 |
BX Customers and related accounts | 31 126.00 | | 31 126.00 | 31 126.00 |
BZ Other receivables | 165 638.00 | | 165 638.00 | 165 638.00 |
CF Cash and cash equivalents | 417 815.00 | | 417 815.00 | 417 815.00 |
CJ TOTAL (II) | 614 579.00 | | 614 579.00 | 614 579.00 |
CO Grand total (0 to V) | 1 201 617.00 | 1 849.00 | 1 199 768.00 | 1 201 617.00 |
CU Other investments | 584 447.00 | | 584 447.00 | 584 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 69 032.00 | 46 983.00 | | 69 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 771.00 | 22 050.00 | | 505 771.00 |
DL TOTAL (I) | 1 074 803.00 | 569 032.00 | | 1 074 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | 18.00 | | 2 080.00 |
DX Trade payables and related accounts | 82 307.00 | 1 200.00 | | 82 307.00 |
DY Tax and social security liabilities | 9 617.00 | 3 891.00 | | 9 617.00 |
EA Other liabilities | 30 960.00 | | | 30 960.00 |
EC TOTAL (IV) | 124 965.00 | 5 109.00 | | 124 965.00 |
EE Grand total (I to V) | 1 199 768.00 | 574 141.00 | | 1 199 768.00 |
EG Accrued income and payables due within one year | 124 965.00 | 5 109.00 | | 124 965.00 |
EI Including equity loans | 2 080.00 | | | 2 080.00 |
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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 | 35 310.00 | | 35 310.00 | 35 310.00 |
FJ Net sales | 35 310.00 | | 35 310.00 | 35 310.00 |
FR Total operating income (I) | | | 35 310.00 | |
FW Other purchases and external expenses | | | 29 137.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 30 982.00 | |
GG - OPERATING RESULT (I - II) | | | 4 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 963.00 | |
GP Total financial income (V) | | | 505 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 292.00 | | | 2 292.00 |
HD Total exceptional income (VII) | 2 292.00 | | | 2 292.00 |
HF Exceptional expenses on capital transactions | 2 383.00 | | | 2 383.00 |
HH Total exceptional expenses (VIII) | 2 383.00 | | | 2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 4 430.00 | 3 891.00 | | 4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 565.00 | 78 283.00 | | 543 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 794.00 | 56 233.00 | | 37 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 771.00 | 22 050.00 | | 505 771.00 |
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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 | 511 240.00 | | 78 947.00 | 511 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 447.00 | |
I4 DECREASES Grand Total | | 3 149.00 | 587 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 149.00 | 2 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 740.00 | | | 5 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 500.00 | | 78 947.00 | 505 500.00 |
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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 | 82 307.00 | 82 307.00 | | 82 307.00 |
8E Income Taxes | 4 430.00 | 4 430.00 | | 4 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 960.00 | 30 960.00 | | 30 960.00 |
UX Other trade receivables | 31 126.00 | 31 126.00 | | 31 126.00 |
VB VAT | 7 214.00 | 7 214.00 | | 7 214.00 |
VC Group and associates | 157 813.00 | 157 813.00 | | 157 813.00 |
VI Group and Associates | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 764.00 | 196 764.00 | | 196 764.00 |
VW VAT | 5 187.00 | 5 187.00 | | 5 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 965.00 | 124 965.00 | | 124 965.00 |
