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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 | 49 347.00 | 3 760.00 | 45 587.00 | 49 347.00 |
BJ TOTAL (I) | 50 715.00 | 3 760.00 | 46 955.00 | 50 715.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 258 441.00 | | 258 441.00 | 258 441.00 |
CF Cash and cash equivalents | 29 269.00 | | 29 269.00 | 29 269.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 290 238.00 | | 290 238.00 | 290 238.00 |
CO Grand total (0 to V) | 340 953.00 | 3 760.00 | 337 192.00 | 340 953.00 |
CS Evaluated investments - equity method | 1 368.00 | | 1 368.00 | 1 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 952.00 | | | 18 952.00 |
DH Retained earnings | | -397.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 568.00 | 19 449.00 | | 115 568.00 |
DL TOTAL (I) | 135 620.00 | 20 052.00 | | 135 620.00 |
DP Provisions for Risks | 3 300.00 | | | 3 300.00 |
DR TOTAL (IV) | 3 300.00 | | | 3 300.00 |
DU Loans and Debts from Credit Institutions (3) | 35 061.00 | | | 35 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 704.00 | 117 093.00 | | 113 704.00 |
DX Trade payables and related accounts | 10 937.00 | 3 480.00 | | 10 937.00 |
DY Tax and social security liabilities | 38 570.00 | 942.00 | | 38 570.00 |
EC TOTAL (IV) | 198 273.00 | 121 516.00 | | 198 273.00 |
EE Grand total (I to V) | 337 192.00 | 141 568.00 | | 337 192.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 001.00 | |
FW Other purchases and external expenses | | | 19 442.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FZ Social Security Contributions | | | 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 030.00 | |
GG - OPERATING RESULT (I - II) | | | -25 029.00 | |
GH Attributed profit or transferred loss (III) | | | 178 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 881.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 881.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HK Income tax | 37 725.00 | 58.00 | | 37 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 482.00 | 30 825.00 | | 181 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 914.00 | 11 375.00 | | 65 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 568.00 | 19 449.00 | | 115 568.00 |
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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 | 421.00 | 3 339.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421.00 | 3 339.00 | | 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 300.00 | | |
7C Grand total | | 3 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 10 937.00 | 10 937.00 | | 10 937.00 |
8D Social Security and Other Social Organizations | 38 570.00 | 38 570.00 | | 38 570.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 5 688.00 | 28 111.00 | 35 000.00 |
VI Group and Associates | 113 691.00 | 113 691.00 | | 113 691.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 17 173.00 | | | 17 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 441.00 | 258 441.00 | | 258 441.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 968.00 | 260 968.00 | | 260 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 273.00 | 168 961.00 | 28 111.00 | 198 273.00 |
