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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 722 824.00 | | 722 824.00 | 722 824.00 |
BX Customers and related accounts | 44 431.00 | | 44 431.00 | 44 431.00 |
BZ Other receivables | 2 597.00 | | 2 597.00 | 2 597.00 |
CF Cash and cash equivalents | 27 577.00 | | 27 577.00 | 27 577.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 47 508.00 | | 47 508.00 | 47 508.00 |
CO Grand total (0 to V) | 770 332.00 | | 770 332.00 | 770 332.00 |
CU Other investments | 713 424.00 | | 713 424.00 | 713 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 900.00 | 115 750.00 | | 86 900.00 |
DB Share, merger, contribution premiums, etc. | 147 090.00 | 179 542.00 | | 147 090.00 |
DD Legal reserve (1) | 12 375.00 | 12 375.00 | | 12 375.00 |
DH Retained earnings | -69 337.00 | -76 937.00 | | -69 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 644.00 | 7 600.00 | | 164 644.00 |
DL TOTAL (I) | 341 672.00 | 238 330.00 | | 341 672.00 |
DP Provisions for Risks | | 210 500.00 | | |
DR TOTAL (IV) | | 210 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166 366.00 | 212 047.00 | | 166 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 741.00 | 23 549.00 | | 74 741.00 |
DX Trade payables and related accounts | 16 125.00 | 13 950.00 | | 16 125.00 |
DY Tax and social security liabilities | 55 240.00 | 54 864.00 | | 55 240.00 |
EA Other liabilities | 116 189.00 | 980.00 | | 116 189.00 |
EC TOTAL (IV) | 428 660.00 | 305 390.00 | | 428 660.00 |
EE Grand total (I to V) | 770 332.00 | 754 220.00 | | 770 332.00 |
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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 | 207 440.00 | | 207 440.00 | 207 440.00 |
FJ Net sales | 207 440.00 | | 207 440.00 | 207 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 211 440.00 | |
FW Other purchases and external expenses | | | 51 299.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 54 090.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 199 569.00 | |
GG - OPERATING RESULT (I - II) | | | 11 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200.00 | |
GR Interest and similar expenses | | | 11 925.00 | |
GU Total financial expenses (VI) | | | 11 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 350.00 | | | 3 350.00 |
HC Reversals of provisions and transfers of expenses | 210 500.00 | | | 210 500.00 |
HD Total exceptional income (VII) | 213 850.00 | | | 213 850.00 |
HF Exceptional expenses on capital transactions | 43 327.00 | | | 43 327.00 |
HH Total exceptional expenses (VIII) | 43 327.00 | | | 43 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 523.00 | | | 170 523.00 |
HK Income tax | 5 824.00 | | | 5 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 290.00 | 246 808.00 | | 425 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 646.00 | 239 208.00 | | 260 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 644.00 | 7 600.00 | | 164 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 210 500.00 | | 210 500.00 | 210 500.00 |
7C Grand total | 210 500.00 | | 210 500.00 | 210 500.00 |
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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 | 74 741.00 | 74 741.00 | | 74 741.00 |
8B Suppliers and Related Accounts | 16 125.00 | 16 125.00 | | 16 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 189.00 | 116 189.00 | | 116 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 908.00 | 47 508.00 | 6 400.00 | 53 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 660.00 | 325 768.00 | 102 892.00 | 428 660.00 |
