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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 | 2 091.00 | 144.00 | 1 947.00 | 2 091.00 |
BF Loans | 176 500.00 | | 176 500.00 | 176 500.00 |
BJ TOTAL (I) | 630 251.00 | 144.00 | 630 107.00 | 630 251.00 |
BX Customers and related accounts | 111 698.00 | | 111 698.00 | 111 698.00 |
BZ Other receivables | 115 903.00 | | 115 903.00 | 115 903.00 |
CF Cash and cash equivalents | 16 631.00 | | 16 631.00 | 16 631.00 |
CJ TOTAL (II) | 244 232.00 | | 244 232.00 | 244 232.00 |
CO Grand total (0 to V) | 874 483.00 | 144.00 | 874 339.00 | 874 483.00 |
CU Other investments | 451 660.00 | | 451 660.00 | 451 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 658.00 | 451 658.00 | | 451 658.00 |
DH Retained earnings | 802.00 | | | 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 777.00 | 18 802.00 | | 366 777.00 |
DL TOTAL (I) | 819 237.00 | 470 460.00 | | 819 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 979.00 | 2 400.00 | | 12 979.00 |
DX Trade payables and related accounts | 4 317.00 | 5 565.00 | | 4 317.00 |
DY Tax and social security liabilities | 37 806.00 | 12 525.00 | | 37 806.00 |
EC TOTAL (IV) | 55 102.00 | 20 490.00 | | 55 102.00 |
EE Grand total (I to V) | 874 339.00 | 490 950.00 | | 874 339.00 |
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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 | 241 649.00 | | 241 649.00 | 241 649.00 |
FJ Net sales | 241 649.00 | | 241 649.00 | 241 649.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 650.00 | |
FW Other purchases and external expenses | | | 64 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 16 800.00 | |
GF Total Operating Expenses (II) | | | 81 881.00 | |
GG - OPERATING RESULT (I - II) | | | 159 769.00 | |
GK Income from other securities and fixed asset receivables | | | 3 075.00 | |
GL Other interest and similar income | | | 200 432.00 | |
GP Total financial income (V) | | | 203 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 501.00 | 6 125.00 | | -3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 157.00 | 32 000.00 | | 445 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 380.00 | 13 198.00 | | 78 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 777.00 | 18 802.00 | | 366 777.00 |
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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 | 451 659.00 | | 178 592.00 | 451 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 160.00 | |
I4 DECREASES Grand Total | | | 630 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 659.00 | | 176 501.00 | 451 659.00 |
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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 | | 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 144.00 | | |
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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 | 4 317.00 | 4 317.00 | | 4 317.00 |
UP Loans | 176 500.00 | | 176 500.00 | 176 500.00 |
UX Other trade receivables | 111 698.00 | 111 698.00 | | 111 698.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VC Group and associates | 108 607.00 | 108 607.00 | | 108 607.00 |
VI Group and Associates | 12 979.00 | 12 979.00 | | 12 979.00 |
VM Income taxes | 5 905.00 | 5 905.00 | | 5 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 102.00 | 227 601.00 | 176 500.00 | 404 102.00 |
VW VAT | 37 806.00 | 37 806.00 | | 37 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 102.00 | 55 102.00 | | 55 102.00 |
