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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 | 4 337.00 | 2 751.00 | 1 586.00 | 4 337.00 |
BJ TOTAL (I) | 1 507 331.00 | 2 751.00 | 1 504 580.00 | 1 507 331.00 |
BX Customers and related accounts | 23 316.00 | | 23 316.00 | 23 316.00 |
BZ Other receivables | 27 804.00 | | 27 804.00 | 27 804.00 |
CF Cash and cash equivalents | 24 584.00 | | 24 584.00 | 24 584.00 |
CJ TOTAL (II) | 75 704.00 | | 75 704.00 | 75 704.00 |
CO Grand total (0 to V) | 1 583 036.00 | 2 751.00 | 1 580 285.00 | 1 583 036.00 |
CU Other investments | 1 502 994.00 | | 1 502 994.00 | 1 502 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 209 227.00 | | | 209 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 563.00 | | | 32 563.00 |
DL TOTAL (I) | 252 790.00 | | | 252 790.00 |
DU Loans and Debts from Credit Institutions (3) | 276 429.00 | | | 276 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 832.00 | | | 999 832.00 |
DX Trade payables and related accounts | 3 478.00 | | | 3 478.00 |
DY Tax and social security liabilities | 26 564.00 | | | 26 564.00 |
EA Other liabilities | 21 192.00 | | | 21 192.00 |
EC TOTAL (IV) | 1 327 494.00 | | | 1 327 494.00 |
EE Grand total (I to V) | 1 580 285.00 | | | 1 580 285.00 |
EG Accrued income and payables due within one year | 1 327 494.00 | | | 1 327 494.00 |
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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 | 151 430.00 | | 151 430.00 | 151 430.00 |
FJ Net sales | 151 430.00 | | 151 430.00 | 151 430.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 431.00 | |
FW Other purchases and external expenses | | | 15 375.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 123 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 144 219.00 | |
GG - OPERATING RESULT (I - II) | | | 7 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 080.00 | |
GP Total financial income (V) | | | 38 080.00 | |
GR Interest and similar expenses | | | 18 616.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 18 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 689.00 | | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689.00 | | | -1 689.00 |
HK Income tax | -7 576.00 | | | -7 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 511.00 | | | 189 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 948.00 | | | 156 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 563.00 | | | 32 563.00 |
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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 | 1 512 331.00 | | 10 000.00 | 1 512 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 502 994.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 507 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 337.00 | | | 4 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 994.00 | | 10 000.00 | 1 507 994.00 |
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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 | 1 332.00 | 1 419.00 | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332.00 | 1 419.00 | | 1 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 316.00 | 23 316.00 | | 23 316.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VC Group and associates | 26 603.00 | 26 603.00 | | 26 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 121.00 | 51 121.00 | | 51 121.00 |
