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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 | 2 550.00 | 94.00 | 2 456.00 | 2 550.00 |
BH Other financial assets | 13 199.00 | | 13 199.00 | 13 199.00 |
BJ TOTAL (I) | 1 556 995.00 | 94.00 | 1 556 901.00 | 1 556 995.00 |
BX Customers and related accounts | 27 646.00 | | 27 646.00 | 27 646.00 |
BZ Other receivables | 410 705.00 | | 410 705.00 | 410 705.00 |
CF Cash and cash equivalents | 142 647.00 | | 142 647.00 | 142 647.00 |
CH Prepaid expenses | 33 848.00 | | 33 848.00 | 33 848.00 |
CJ TOTAL (II) | 614 846.00 | | 614 846.00 | 614 846.00 |
CO Grand total (0 to V) | 2 171 841.00 | 94.00 | 2 171 747.00 | 2 171 841.00 |
CU Other investments | 1 541 247.00 | | 1 541 247.00 | 1 541 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 247.00 | | | 1 531 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 190.00 | | | 506 190.00 |
DL TOTAL (I) | 2 037 437.00 | | | 2 037 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 303.00 | | | 7 303.00 |
DX Trade payables and related accounts | 26 751.00 | | | 26 751.00 |
DY Tax and social security liabilities | 97 538.00 | | | 97 538.00 |
EA Other liabilities | 2 718.00 | | | 2 718.00 |
EC TOTAL (IV) | 134 310.00 | | | 134 310.00 |
EE Grand total (I to V) | 2 171 747.00 | | | 2 171 747.00 |
EG Accrued income and payables due within one year | 134 310.00 | | | 134 310.00 |
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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 | 1 102 117.00 | | 1 102 117.00 | 1 102 117.00 |
FR Total operating income (I) | | | 1 102 117.00 | |
FW Other purchases and external expenses | | | 105 309.00 | |
FX Taxes, duties, and similar payments | | | 9 112.00 | |
FY Salaries and Wages | | | 719 692.00 | |
FZ Social Security Contributions | | | 257 671.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 1 092 312.00 | |
GG - OPERATING RESULT (I - II) | | | 9 805.00 | |
GP Total financial income (V) | | | 501 893.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 504.00 | | | 5 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 010.00 | | | 1 604 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 820.00 | | | 1 097 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 190.00 | | | 506 190.00 |
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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 | | | 1 556 995.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 554 446.00 | |
I4 DECREASES Grand Total | | | 1 556 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 554 446.00 | |
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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 | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94.00 | | |
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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 | 26 751.00 | 26 751.00 | | 26 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 021.00 | 10 021.00 | | 10 021.00 |
UT Other financial assets | 13 199.00 | | | 13 199.00 |
VA Doubtful or disputed receivables | 27 646.00 | | | 27 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 705.00 | | | 410 705.00 |
VS Prepaid expenses | 33 848.00 | | | 33 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 397.00 | 472 199.00 | 13 199.00 | 485 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 310.00 | 134 310.00 | | 134 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
