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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 344 300.00 | | 344 300.00 | 344 300.00 |
BZ Other receivables | 311 047.00 | | 311 047.00 | 311 047.00 |
CF Cash and cash equivalents | 28 444.00 | | 28 444.00 | 28 444.00 |
CJ TOTAL (II) | 339 491.00 | | 339 491.00 | 339 491.00 |
CO Grand total (0 to V) | 683 791.00 | | 683 791.00 | 683 791.00 |
CU Other investments | 344 300.00 | | 344 300.00 | 344 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 800.00 | | | 300 800.00 |
DD Legal reserve (1) | 3 027.00 | | | 3 027.00 |
DG Other reserves | 76 116.00 | | | 76 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 863.00 | | | 44 863.00 |
DL TOTAL (I) | 424 806.00 | | | 424 806.00 |
DU Loans and Debts from Credit Institutions (3) | 245 867.00 | | | 245 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | -100.00 | | | -100.00 |
DX Trade payables and related accounts | 2 133.00 | | | 2 133.00 |
DY Tax and social security liabilities | 9 585.00 | | | 9 585.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 258 985.00 | | | 258 985.00 |
EE Grand total (I to V) | 683 791.00 | | | 683 791.00 |
EG Accrued income and payables due within one year | 37 457.00 | | | 37 457.00 |
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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
FJ Net sales | 29 500.00 | | 29 500.00 | 29 500.00 |
FR Total operating income (I) | | | 29 500.00 | |
FW Other purchases and external expenses | | | 2 306.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GF Total Operating Expenses (II) | | | 2 910.00 | |
GG - OPERATING RESULT (I - II) | | | 26 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 500.00 | |
GP Total financial income (V) | | | 28 500.00 | |
GR Interest and similar expenses | | | 10 227.00 | |
GU Total financial expenses (VI) | | | 10 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 000.00 | | | 58 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 137.00 | | | 13 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 863.00 | | | 44 863.00 |
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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 | 344 300.00 | | | 344 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 300.00 | |
I4 DECREASES Grand Total | | | 344 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 300.00 | | | 344 300.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
SS Intermediary remuneration and fees (excluding retrocessions) | 821.00 | | | 821.00 |
ST Other accounts | 1 486.00 | | | 1 486.00 |
YW Business tax | 604.00 | | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 604.00 | | | 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 306.00 | | | 2 306.00 |
