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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
AP Buildings | 388 956.00 | 182 660.00 | 206 296.00 | 388 956.00 |
AT Other tangible assets | 17 599.00 | 12 300.00 | 5 299.00 | 17 599.00 |
BB Receivables related to investments | 97 000.00 | | 97 000.00 | 97 000.00 |
BH Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 507 582.00 | 196 610.00 | 310 972.00 | 507 582.00 |
BT Goods | 5 149.00 | | 5 149.00 | 5 149.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 389 024.00 | | 389 024.00 | 389 024.00 |
CF Cash and cash equivalents | 86 638.00 | | 86 638.00 | 86 638.00 |
CJ TOTAL (II) | 564 810.00 | | 564 810.00 | 564 810.00 |
CO Grand total (0 to V) | 1 072 392.00 | 196 610.00 | 875 782.00 | 1 072 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 7 766.00 | 7 766.00 | | 7 766.00 |
DH Retained earnings | 16 182.00 | 7 486.00 | | 16 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 697.00 | 8 697.00 | | 28 697.00 |
DL TOTAL (I) | 253 408.00 | 224 711.00 | | 253 408.00 |
DP Provisions for Risks | 55 739.00 | | | 55 739.00 |
DR TOTAL (IV) | 55 739.00 | | | 55 739.00 |
DU Loans and Debts from Credit Institutions (3) | 77 343.00 | 86 661.00 | | 77 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 970.00 | 401 092.00 | | 417 970.00 |
DX Trade payables and related accounts | 10 929.00 | 10 929.00 | | 10 929.00 |
DY Tax and social security liabilities | 26 171.00 | 11 556.00 | | 26 171.00 |
EA Other liabilities | 34 221.00 | 34 221.00 | | 34 221.00 |
EC TOTAL (IV) | 566 635.00 | 544 460.00 | | 566 635.00 |
EE Grand total (I to V) | 875 782.00 | 769 171.00 | | 875 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 166 729.00 | |
FR Total operating income (I) | | | 166 729.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 30 300.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 6 969.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 890.00 | |
GG - OPERATING RESULT (I - II) | | | 92 839.00 | |
GP Total financial income (V) | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 7 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 55 829.00 | 148.00 | | 55 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 829.00 | -148.00 | | -55 829.00 |
HK Income tax | 3 885.00 | | | 3 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 697.00 | 8 697.00 | | 28 697.00 |
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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 | 502 867.00 | | | 502 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 377.00 | |
I4 DECREASES Grand Total | | | 507 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 840.00 | | | 401 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 377.00 | | | 99 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 55 739.00 | | |
7C Grand total | | 55 739.00 | | |
UJ - Exceptional | | 55 739.00 | | |
