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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 | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 756 193.00 | 755 050.00 | 1 143.00 | 756 193.00 |
BZ Other receivables | 503 770.00 | | 503 770.00 | 503 770.00 |
CF Cash and cash equivalents | 423 177.00 | | 423 177.00 | 423 177.00 |
CJ TOTAL (II) | 926 947.00 | | 926 947.00 | 926 947.00 |
CO Grand total (0 to V) | 1 683 141.00 | 755 050.00 | 928 091.00 | 1 683 141.00 |
CU Other investments | 755 461.00 | 755 050.00 | 411.00 | 755 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 905.00 | | | 86 905.00 |
DB Share, merger, contribution premiums, etc. | 62 399.00 | | | 62 399.00 |
DD Legal reserve (1) | 8 690.00 | | | 8 690.00 |
DG Other reserves | 469 144.00 | | | 469 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 580.00 | | | 168 580.00 |
DL TOTAL (I) | 795 720.00 | | | 795 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 450.00 | | | 36 450.00 |
DX Trade payables and related accounts | 592.00 | | | 592.00 |
DY Tax and social security liabilities | 34 769.00 | | | 34 769.00 |
EA Other liabilities | 60 559.00 | | | 60 559.00 |
EC TOTAL (IV) | 132 370.00 | | | 132 370.00 |
EE Grand total (I to V) | 928 091.00 | | | 928 091.00 |
EG Accrued income and payables due within one year | 132 370.00 | | | 132 370.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 15 892.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 511.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 936.00 | |
GG - OPERATING RESULT (I - II) | | | 20 063.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 179.00 | | | 13 179.00 |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HD Total exceptional income (VII) | 373 179.00 | | | 373 179.00 |
HE Exceptional expenses on management operations | 2 006.00 | | | 2 006.00 |
HF Exceptional expenses on capital transactions | 184 563.00 | | | 184 563.00 |
HG Exceptional depreciation and provisions | 4 262.00 | | | 4 262.00 |
HH Total exceptional expenses (VIII) | 190 831.00 | | | 190 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 348.00 | | | 182 348.00 |
HK Income tax | 33 502.00 | | | 33 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 623.00 | | | 421 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 042.00 | | | 253 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 580.00 | | | 168 580.00 |
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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 | 1 229 178.00 | | | 1 229 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 193.00 | |
I4 DECREASES Grand Total | | | 756 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 985.00 | | | 472 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 193.00 | | | 756 193.00 |
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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 | 272 648.00 | 15 773.00 | 255 511.00 | 272 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 648.00 | 15 773.00 | 255 511.00 | 272 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 732.00 | | | 732.00 |
VP Miscellaneous | 503 770.00 | 503 770.00 | | 503 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 502.00 | 503 770.00 | 732.00 | 504 502.00 |
