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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 | 691.00 | 511.00 | 180.00 | 691.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 135 556.00 | | 135 556.00 | 135 556.00 |
BJ TOTAL (I) | 139 263.00 | 511.00 | 138 752.00 | 139 263.00 |
BX Customers and related accounts | 2 970.00 | | 2 970.00 | 2 970.00 |
CF Cash and cash equivalents | 23 362.00 | | 23 362.00 | 23 362.00 |
CJ TOTAL (II) | 27 405.00 | | 27 405.00 | 27 405.00 |
CO Grand total (0 to V) | 166 668.00 | 511.00 | 166 157.00 | 166 668.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 991.00 | 10 744.00 | | 31 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 463.00 | 21 247.00 | | 19 463.00 |
DL TOTAL (I) | 59 704.00 | 40 241.00 | | 59 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 451.00 | 108 686.00 | | 101 451.00 |
DY Tax and social security liabilities | 3 388.00 | 4 659.00 | | 3 388.00 |
EC TOTAL (IV) | 106 453.00 | 114 684.00 | | 106 453.00 |
EE Grand total (I to V) | 166 157.00 | 154 925.00 | | 166 157.00 |
EG Accrued income and payables due within one year | 5 002.00 | 114 684.00 | | 5 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 58 987.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 58 995.00 | |
FW Other purchases and external expenses | | | 38 195.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 38 690.00 | |
GG - OPERATING RESULT (I - II) | | | 20 304.00 | |
GL Other interest and similar income | | | 2 701.00 | |
GP Total financial income (V) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 3 451.00 | 3 750.00 | | 3 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 695.00 | 63 873.00 | | 61 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 232.00 | 42 625.00 | | 42 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 463.00 | 21 247.00 | | 19 463.00 |
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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 | 135 388.00 | | 3 875.00 | 135 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 572.00 | |
I4 DECREASES Grand Total | | | 139 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691.00 | | | 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 696.00 | | 3 875.00 | 134 696.00 |
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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 | 339.00 | 173.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339.00 | 173.00 | | 339.00 |
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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 135 556.00 | | | 135 556.00 |
UX Other trade receivables | 2 970.00 | | | 2 970.00 |
VB VAT | 776.00 | | | 776.00 |
VI Group and Associates | 101 451.00 | | 101 451.00 | 101 451.00 |
VM Income taxes | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 600.00 | 4 043.00 | 135 556.00 | 139 600.00 |
VW VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 453.00 | 5 002.00 | 101 451.00 | 106 453.00 |
