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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 | 689 766.00 | 2 106.00 | 687 660.00 | 689 766.00 |
BJ TOTAL (I) | 689 766.00 | 2 106.00 | 687 660.00 | 689 766.00 |
CF Cash and cash equivalents | 64 108.00 | | 64 108.00 | 64 108.00 |
CJ TOTAL (II) | 64 108.00 | | 64 108.00 | 64 108.00 |
CO Grand total (0 to V) | 753 874.00 | 2 106.00 | 751 768.00 | 753 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 700.00 | 278 100.00 | | 273 700.00 |
DD Legal reserve (1) | 5 727.00 | 3 656.00 | | 5 727.00 |
DH Retained earnings | 91 975.00 | 58 221.00 | | 91 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 824.00 | 41 415.00 | | 43 824.00 |
DL TOTAL (I) | 415 225.00 | 381 392.00 | | 415 225.00 |
DU Loans and Debts from Credit Institutions (3) | 335 120.00 | 335 120.00 | | 335 120.00 |
DY Tax and social security liabilities | 655.00 | 1 016.00 | | 655.00 |
EA Other liabilities | 768.00 | 728.00 | | 768.00 |
EC TOTAL (IV) | 336 543.00 | 336 864.00 | | 336 543.00 |
EE Grand total (I to V) | 751 768.00 | 718 255.00 | | 751 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 684.00 | |
FZ Social Security Contributions | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 1 897.00 | |
GG - OPERATING RESULT (I - II) | | | -1 897.00 | |
GK Income from other securities and fixed asset receivables | | | 7 703.00 | |
GL Other interest and similar income | | | 59 946.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 67 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 260.00 | |
GR Interest and similar expenses | | | 10 645.00 | |
GU Total financial expenses (VI) | | | 11 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HF Exceptional expenses on capital transactions | 4 263.00 | | | 4 263.00 |
HH Total exceptional expenses (VIII) | 4 263.00 | | | 4 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HK Income tax | 10 160.00 | 10 223.00 | | 10 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 049.00 | 64 364.00 | | 72 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 225.00 | 22 949.00 | | 28 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 824.00 | 41 415.00 | | 43 824.00 |
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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 | 684 909.00 | | 9 120.00 | 684 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 263.00 | 689 766.00 | |
I4 DECREASES Grand Total | | 4 263.00 | 689 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 909.00 | | 9 120.00 | 684 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 460.00 | 12 600.00 | | 8 460.00 |
7B Total provisions for depreciation | 846.00 | 1 260.00 | | 846.00 |
7C Grand total | 846.00 | 1 260.00 | | 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 655.00 | 655.00 | | 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VM Income taxes | 655.00 | | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 543.00 | 6 543.00 | 330 000.00 | 336 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 543.00 | 6 543.00 | 330 000.00 | 336 543.00 |
