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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 804.00 | | 17 804.00 | 17 804.00 |
BJ TOTAL (I) | 717 762.00 | | 717 762.00 | 717 762.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 109 357.00 | | 109 357.00 | 109 357.00 |
CO Grand total (0 to V) | 827 120.00 | | 827 120.00 | 827 120.00 |
CU Other investments | 699 958.00 | | 699 958.00 | 699 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 524.00 | 67 033.00 | | 128 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 601.00 | 61 492.00 | | 59 601.00 |
DK Regulated provisions | 65 116.00 | 52 093.00 | | 65 116.00 |
DL TOTAL (I) | 264 242.00 | 191 617.00 | | 264 242.00 |
DU Loans and Debts from Credit Institutions (3) | 287 872.00 | 352 050.00 | | 287 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 640.00 | 268 995.00 | | 112 640.00 |
DX Trade payables and related accounts | 730.00 | 728.00 | | 730.00 |
DY Tax and social security liabilities | 161 637.00 | 32 302.00 | | 161 637.00 |
EC TOTAL (IV) | 562 878.00 | 654 074.00 | | 562 878.00 |
EE Grand total (I to V) | 827 120.00 | 845 691.00 | | 827 120.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 84 132.00 | |
FW Other purchases and external expenses | | | 5 573.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 46 786.00 | |
FZ Social Security Contributions | | | 19 494.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 423.00 | |
GG - OPERATING RESULT (I - II) | | | 11 709.00 | |
GL Other interest and similar income | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 12 883.00 | |
GU Total financial expenses (VI) | | | 12 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 023.00 | 13 023.00 | | 13 023.00 |
HH Total exceptional expenses (VIII) | 13 023.00 | 13 023.00 | | 13 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 023.00 | -13 023.00 | | -13 023.00 |
HK Income tax | -3 799.00 | -4 254.00 | | -3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 132.00 | 154 000.00 | | 154 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 530.00 | 92 509.00 | | 94 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 601.00 | 61 492.00 | | 59 601.00 |
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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 | 717 762.00 | | | 717 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 762.00 | |
I4 DECREASES Grand Total | | | 717 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 762.00 | | | 717 762.00 |
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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 | 52 093.00 | 13 023.00 | | 52 093.00 |
7C Grand total | 52 093.00 | 13 023.00 | | 52 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 640.00 | 112 640.00 | | 112 640.00 |
8B Suppliers and Related Accounts | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 064.00 | 101 260.00 | 17 804.00 | 119 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 878.00 | 342 125.00 | 220 753.00 | 562 878.00 |
