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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 976.00 | 723.00 | 8 252.00 | 8 976.00 |
AT Other tangible assets | 4 000.00 | 147.00 | 3 852.00 | 4 000.00 |
BJ TOTAL (I) | 2 215 156.00 | 871.00 | 2 214 285.00 | 2 215 156.00 |
BX Customers and related accounts | 56 526.00 | | 56 526.00 | 56 526.00 |
BZ Other receivables | 79 494.00 | | 79 494.00 | 79 494.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 136 995.00 | | 136 995.00 | 136 995.00 |
CO Grand total (0 to V) | 2 352 152.00 | 871.00 | 2 351 280.00 | 2 352 152.00 |
CU Other investments | 2 202 180.00 | | 2 202 180.00 | 2 202 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 503 800.00 | 1 503 800.00 | | 1 503 800.00 |
DD Legal reserve (1) | 4 255.00 | | | 4 255.00 |
DG Other reserves | 80 825.00 | | | 80 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 053.00 | 85 080.00 | | 109 053.00 |
DL TOTAL (I) | 1 697 934.00 | 1 588 880.00 | | 1 697 934.00 |
DU Loans and Debts from Credit Institutions (3) | 581 740.00 | 683 633.00 | | 581 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 200.00 | | |
DX Trade payables and related accounts | 5 442.00 | 4 056.00 | | 5 442.00 |
DY Tax and social security liabilities | 62 362.00 | | | 62 362.00 |
EA Other liabilities | 3 799.00 | | | 3 799.00 |
EC TOTAL (IV) | 653 346.00 | 691 889.00 | | 653 346.00 |
EE Grand total (I to V) | 2 351 280.00 | 2 280 770.00 | | 2 351 280.00 |
EG Accrued income and payables due within one year | 194 870.00 | 103 632.00 | | 194 870.00 |
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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 | 159 105.00 | | 159 105.00 | 159 105.00 |
FJ Net sales | 159 105.00 | | 159 105.00 | 159 105.00 |
FR Total operating income (I) | | | 159 105.00 | |
FW Other purchases and external expenses | | | 35 995.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 78 927.00 | |
FZ Social Security Contributions | | | 33 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 169.00 | |
GG - OPERATING RESULT (I - II) | | | 8 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 490.00 | |
GP Total financial income (V) | | | 110 490.00 | |
GR Interest and similar expenses | | | 10 372.00 | |
GU Total financial expenses (VI) | | | 10 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 596.00 | 95 250.00 | | 269 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 539.00 | 10 168.00 | | 160 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 053.00 | 85 080.00 | | 109 053.00 |
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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 | | | 12 976.00 | |
I4 DECREASES Grand Total | | | 12 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 976.00 | |
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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 | | 871.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 871.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 581 741.00 | 123 265.00 | 458 476.00 | 581 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 741.00 | 123 265.00 | 458 476.00 | 581 741.00 |
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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 | 4.00 | | | 4.00 |
