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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 4 592.00 | |
BH Other financial assets | | | 1 168 330.00 | |
BJ TOTAL (I) | | | 1 172 923.00 | |
BX Customers and related accounts | | | 41 715.00 | |
BZ Other receivables | | | 1 750.00 | |
CD Marketable securities | | | 35 000.00 | |
CF Cash and cash equivalents | | | 56 446.00 | |
CJ TOTAL (II) | | | 134 911.00 | |
CO Grand total (0 to V) | | | 1 307 834.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DH Retained earnings | 200 616.00 | 124 192.00 | | 200 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 809.00 | 76 424.00 | | 263 809.00 |
DL TOTAL (I) | 940 426.00 | 676 616.00 | | 940 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 516.00 | 324 128.00 | | 364 516.00 |
DX Trade payables and related accounts | 1 554.00 | 1 734.00 | | 1 554.00 |
DY Tax and social security liabilities | 1 338.00 | 7 394.00 | | 1 338.00 |
EA Other liabilities | | 4 548.00 | | |
EC TOTAL (IV) | 367 408.00 | 337 804.00 | | 367 408.00 |
EE Grand total (I to V) | 1 307 834.00 | 1 014 420.00 | | 1 307 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 513.00 | |
FJ Net sales | | | 22 513.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 513.00 | |
FW Other purchases and external expenses | | | 3 917.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 17 543.00 | |
FZ Social Security Contributions | | | 4 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 27 851.00 | |
GG - OPERATING RESULT (I - II) | | | -5 338.00 | |
GP Total financial income (V) | | | 325 918.00 | |
GU Total financial expenses (VI) | | | 50 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 139.00 | | |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | 9 139.00 | | -771.00 |
HK Income tax | 5 570.00 | 11 040.00 | | 5 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 431.00 | 111 902.00 | | 348 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 622.00 | 35 478.00 | | 84 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 809.00 | 76 424.00 | | 263 809.00 |
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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 | 1 017 680.00 | | 325 786.00 | 1 017 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 950.00 | 1 316 136.00 | |
I4 DECREASES Grand Total | | 19 950.00 | 1 323 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 381.00 | | | 7 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 300.00 | | 325 786.00 | 1 010 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 102 184.00 | 45 621.00 | | 102 184.00 |
7C Grand total | 102 184.00 | 45 621.00 | | 102 184.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 621.00 | | |
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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 | 253 252.00 | | | 253 252.00 |
8B Suppliers and Related Accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
VI Group and Associates | 111 264.00 | | | 111 264.00 |
VW VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 408.00 | 2 892.00 | | 367 408.00 |
