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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 | 26 350.00 | | 26 350.00 | 26 350.00 |
BJ TOTAL (I) | 2 807 880.00 | | 2 807 880.00 | 2 807 880.00 |
BZ Other receivables | 208 724.00 | | 208 724.00 | 208 724.00 |
CF Cash and cash equivalents | 100 326.00 | | 100 326.00 | 100 326.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 309 649.00 | | 309 649.00 | 309 649.00 |
CO Grand total (0 to V) | 3 117 529.00 | | 3 117 529.00 | 3 117 529.00 |
CU Other investments | 2 781 530.00 | | 2 781 530.00 | 2 781 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 1 000.00 | | 156 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 040.00 | 46 107.00 | | 20 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311 540.00 | 73 934.00 | | 1 311 540.00 |
DK Regulated provisions | 204.00 | | | 204.00 |
DL TOTAL (I) | 1 487 884.00 | 121 140.00 | | 1 487 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 447.00 | | | 1 512 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 042.00 | 4 400.00 | | 57 042.00 |
DX Trade payables and related accounts | 7 980.00 | 4 560.00 | | 7 980.00 |
DY Tax and social security liabilities | 52 175.00 | 25.00 | | 52 175.00 |
EC TOTAL (IV) | 1 629 644.00 | 8 985.00 | | 1 629 644.00 |
EE Grand total (I to V) | 3 117 529.00 | 130 125.00 | | 3 117 529.00 |
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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 | 458 333.00 | | 458 333.00 | 458 333.00 |
FJ Net sales | 458 333.00 | | 458 333.00 | 458 333.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 458 343.00 | |
FW Other purchases and external expenses | | | 70 621.00 | |
FX Taxes, duties, and similar payments | | | 40 491.00 | |
FY Salaries and Wages | | | 236 044.00 | |
FZ Social Security Contributions | | | 113 592.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 461 316.00 | |
GG - OPERATING RESULT (I - II) | | | -2 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350 000.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 1 350 787.00 | |
GR Interest and similar expenses | | | 48 707.00 | |
GU Total financial expenses (VI) | | | 48 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HG Exceptional depreciation and provisions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | -12 514.00 | | | -12 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 254.00 | 78 740.00 | | 1 809 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 713.00 | 4 806.00 | | 497 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311 540.00 | 73 934.00 | | 1 311 540.00 |
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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 | 4 400.00 | | 2 803 480.00 | 4 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 807 880.00 | |
I4 DECREASES Grand Total | | | 2 807 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 2 803 480.00 | 4 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 203.00 | | |
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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 | 57 042.00 | 57 042.00 | | 57 042.00 |
8B Suppliers and Related Accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
VG Loans with a maturity of up to one year at origin | 1 512 447.00 | 309 930.00 | 1 175 872.00 | 1 512 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 175.00 | 52 175.00 | | 52 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 673.00 | 209 323.00 | 26 350.00 | 235 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 644.00 | 427 127.00 | 1 175 872.00 | 1 629 644.00 |
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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 | 2.00 | | | 2.00 |
