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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 133.00 | 25.00 | 110 107.00 | 110 133.00 |
BH Other financial assets | 3 165 764.00 | | 3 165 764.00 | 3 165 764.00 |
BJ TOTAL (I) | 3 275 896.00 | 25.00 | 3 275 871.00 | 3 275 896.00 |
BX Customers and related accounts | 373 359.00 | | 373 359.00 | 373 359.00 |
BZ Other receivables | 715 597.00 | | 715 597.00 | 715 597.00 |
CF Cash and cash equivalents | 214 602.00 | | 214 602.00 | 214 602.00 |
CH Prepaid expenses | 380 763.00 | | 380 763.00 | 380 763.00 |
CJ TOTAL (II) | 1 684 321.00 | | 1 684 321.00 | 1 684 321.00 |
CO Grand total (0 to V) | 4 960 217.00 | 25.00 | 4 960 192.00 | 4 960 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -223 122.00 | | | -223 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 519.00 | -223 122.00 | | 59 519.00 |
DL TOTAL (I) | 3 336 398.00 | 3 276 878.00 | | 3 336 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DX Trade payables and related accounts | 196 962.00 | 156 480.00 | | 196 962.00 |
DY Tax and social security liabilities | 587 296.00 | | | 587 296.00 |
EA Other liabilities | 839 536.00 | 181 113.00 | | 839 536.00 |
EC TOTAL (IV) | 1 623 795.00 | 337 626.00 | | 1 623 795.00 |
EE Grand total (I to V) | 4 960 192.00 | 3 614 504.00 | | 4 960 192.00 |
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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 | | 1 583 294.00 | 1 583 294.00 | |
FJ Net sales | | 1 583 294.00 | 1 583 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 409.00 | |
FR Total operating income (I) | | | 1 704 704.00 | |
FW Other purchases and external expenses | | | 1 611 411.00 | |
FX Taxes, duties, and similar payments | | | 91 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 702 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 783.00 | |
GK Income from other securities and fixed asset receivables | | | 65 930.00 | |
GP Total financial income (V) | | | 65 930.00 | |
GR Interest and similar expenses | | | 7 143.00 | |
GU Total financial expenses (VI) | | | 7 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 634.00 | | | 1 770 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 115.00 | 223 122.00 | | 1 711 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 519.00 | -223 122.00 | | 59 519.00 |
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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 | 3 500 000.00 | | 176 062.00 | 3 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 166.00 | 3 165 764.00 | |
I4 DECREASES Grand Total | | 400 166.00 | 3 275 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500 000.00 | | 65 930.00 | 3 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 904 258.00 | 904 258.00 | | 904 258.00 |
UX Other trade receivables | 373 358.00 | 373 358.00 | | 373 358.00 |
VI Group and Associates | 719 536.00 | | 719 536.00 | 719 536.00 |
VN Other taxes, similar payments | 715 596.00 | 715 596.00 | | 715 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 165 763.00 | 272 195.00 | 2 893 568.00 | 3 165 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 254 717.00 | 1 361 149.00 | 2 893 568.00 | 4 254 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 794.00 | 904 258.00 | 719 536.00 | 1 623 794.00 |
