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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 716.00 | 170.00 | 546.00 | 716.00 |
BH Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
BJ TOTAL (I) | 8 508 245.00 | 170.00 | 8 508 075.00 | 8 508 245.00 |
BX Customers and related accounts | 493 111.00 | | 493 111.00 | 493 111.00 |
BZ Other receivables | 23 159.00 | | 23 159.00 | 23 159.00 |
CF Cash and cash equivalents | 11 591.00 | | 11 591.00 | 11 591.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 527 885.00 | | 527 885.00 | 527 885.00 |
CO Grand total (0 to V) | 9 036 129.00 | 170.00 | 9 035 960.00 | 9 036 129.00 |
CU Other investments | 8 503 000.00 | | 8 503 000.00 | 8 503 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | | | 8 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 216.00 | | | 38 216.00 |
DK Regulated provisions | 600.00 | | | 600.00 |
DL TOTAL (I) | 8 538 816.00 | | | 8 538 816.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 720.00 | | | 369 720.00 |
DX Trade payables and related accounts | 38 587.00 | | | 38 587.00 |
DY Tax and social security liabilities | 81 966.00 | | | 81 966.00 |
EA Other liabilities | 6 546.00 | | | 6 546.00 |
EC TOTAL (IV) | 497 144.00 | | | 497 144.00 |
EE Grand total (I to V) | 9 035 960.00 | | | 9 035 960.00 |
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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 | | | 405 471.00 | |
FQ Other income | | | 33 243.00 | |
FR Total operating income (I) | | | 438 714.00 | |
FW Other purchases and external expenses | | | 226 458.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 218 581.00 | |
GF Total Operating Expenses (II) | | | 446 994.00 | |
GG - OPERATING RESULT (I - II) | | | -8 280.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 499.00 | | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 714.00 | | | 488 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 498.00 | | | 450 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 216.00 | | | 38 216.00 |
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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 | | 8 508 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 507 529.00 | |
I4 DECREASES Grand Total | | | 8 508 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 716.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 8 507 529.00 | | |
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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 | | 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 170.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 600.00 | | |
7C Grand total | | 600.00 | | |
UJ - Exceptional | | 600.00 | | |
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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) | 376 265.00 | 376 265.00 | | 376 265.00 |
UT Other financial assets | 4 529.00 | | | 4 529.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 822.00 | 516 293.00 | 4 529.00 | 520 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 144.00 | 497 144.00 | | 497 144.00 |
