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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 | 10 188.00 | 3 401.00 | 6 787.00 | 10 188.00 |
BJ TOTAL (I) | 355 899.00 | 3 401.00 | 352 498.00 | 355 899.00 |
BX Customers and related accounts | 42 287.00 | | 42 287.00 | 42 287.00 |
BZ Other receivables | 27 846.00 | | 27 846.00 | 27 846.00 |
CF Cash and cash equivalents | 44 136.00 | | 44 136.00 | 44 136.00 |
CJ TOTAL (II) | 114 269.00 | | 114 269.00 | 114 269.00 |
CO Grand total (0 to V) | 470 167.00 | 3 401.00 | 466 766.00 | 470 167.00 |
CU Other investments | 345 711.00 | | 345 711.00 | 345 711.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 336.00 | | | 20 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 819.00 | 21 336.00 | | 81 819.00 |
DK Regulated provisions | 5 988.00 | 2 573.00 | | 5 988.00 |
DL TOTAL (I) | 119 143.00 | 33 909.00 | | 119 143.00 |
DU Loans and Debts from Credit Institutions (3) | 291 203.00 | 334 886.00 | | 291 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 294.00 | 23 703.00 | | 20 294.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 35 464.00 | 5 852.00 | | 35 464.00 |
EA Other liabilities | 662.00 | 5 404.00 | | 662.00 |
EC TOTAL (IV) | 347 623.00 | 370 446.00 | | 347 623.00 |
EE Grand total (I to V) | 466 766.00 | 404 355.00 | | 466 766.00 |
EG Accrued income and payables due within one year | 115 397.00 | 79 243.00 | | 115 397.00 |
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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 | 125 714.00 | | 125 714.00 | 125 714.00 |
FJ Net sales | 125 714.00 | | 125 714.00 | 125 714.00 |
FR Total operating income (I) | | | 125 714.00 | |
FW Other purchases and external expenses | | | 16 522.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 42 600.00 | |
FZ Social Security Contributions | | | 25 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 86 532.00 | |
GG - OPERATING RESULT (I - II) | | | 39 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 955.00 | |
GP Total financial income (V) | | | 56 955.00 | |
GR Interest and similar expenses | | | 5 852.00 | |
GU Total financial expenses (VI) | | | 5 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 415.00 | 2 573.00 | | 3 415.00 |
HH Total exceptional expenses (VIII) | 3 415.00 | 2 573.00 | | 3 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 415.00 | -2 573.00 | | -3 415.00 |
HK Income tax | 5 050.00 | 412.00 | | 5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 669.00 | 58 004.00 | | 182 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 849.00 | 36 668.00 | | 100 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 819.00 | 21 336.00 | | 81 819.00 |
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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 | 347 357.00 | | 8 542.00 | 347 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 711.00 | |
I4 DECREASES Grand Total | | | 355 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 188.00 | | | 10 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 169.00 | | 8 542.00 | 337 169.00 |
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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 | 1 363.00 | 2 038.00 | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363.00 | 2 038.00 | | 1 363.00 |
