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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) | 172 698.00 | | 172 698.00 | 172 698.00 |
BZ Other receivables | 16 014.00 | | 16 014.00 | 16 014.00 |
CF Cash and cash equivalents | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 20 534.00 | | 20 534.00 | 20 534.00 |
CO Grand total (0 to V) | 193 233.00 | | 193 233.00 | 193 233.00 |
CU Other investments | 172 698.00 | | 172 698.00 | 172 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 103 191.00 | 86 812.00 | | 103 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 160.00 | 16 379.00 | | 30 160.00 |
DK Regulated provisions | 8 698.00 | 8 322.00 | | 8 698.00 |
DL TOTAL (I) | 154 149.00 | 123 613.00 | | 154 149.00 |
DU Loans and Debts from Credit Institutions (3) | 26 355.00 | 46 679.00 | | 26 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 946.00 | 15 260.00 | | 10 946.00 |
DX Trade payables and related accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
DY Tax and social security liabilities | 120.00 | 4 928.00 | | 120.00 |
EC TOTAL (IV) | 39 084.00 | 68 529.00 | | 39 084.00 |
EE Grand total (I to V) | 193 233.00 | 192 142.00 | | 193 233.00 |
EG Accrued income and payables due within one year | 33 727.00 | 42 175.00 | | 33 727.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 034.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 516.00 | |
GG - OPERATING RESULT (I - II) | | | -3 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 30 377.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 920.00 | | |
HG Exceptional depreciation and provisions | 376.00 | 1 741.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 1 741.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -1 741.00 | | -376.00 |
HK Income tax | -5 719.00 | -8 184.00 | | -5 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 377.00 | 20 477.00 | | 30 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217.00 | 4 098.00 | | 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 160.00 | 16 379.00 | | 30 160.00 |
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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 | 172 698.00 | | | 172 698.00 |
I4 DECREASES Grand Total | | 172 698.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 172 698.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 698.00 | | | 172 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 322.00 | 376.00 | | 8 322.00 |
7C Grand total | 8 322.00 | 376.00 | | 8 322.00 |
UJ - Exceptional | | 376.00 | | |
