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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 000.00 | 11 536.00 | 62 464.00 | 74 000.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 74 711.00 | 11 536.00 | 63 174.00 | 74 711.00 |
BX Customers and related accounts | 3 065.00 | 1 431.00 | 1 634.00 | 3 065.00 |
BZ Other receivables | 450 383.00 | | 450 383.00 | 450 383.00 |
CF Cash and cash equivalents | 25 219.00 | | 25 219.00 | 25 219.00 |
CJ TOTAL (II) | 478 666.00 | 1 431.00 | 477 236.00 | 478 666.00 |
CO Grand total (0 to V) | 553 377.00 | 12 967.00 | 540 410.00 | 553 377.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200.00 | 14 200.00 | | 14 200.00 |
DD Legal reserve (1) | 1 420.00 | 1 420.00 | | 1 420.00 |
DH Retained earnings | 153 057.00 | 147 519.00 | | 153 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 630.00 | 5 537.00 | | 114 630.00 |
DL TOTAL (I) | 283 308.00 | 168 677.00 | | 283 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 292.00 | 267 027.00 | | 255 292.00 |
DX Trade payables and related accounts | 1 488.00 | 1 749.00 | | 1 488.00 |
DY Tax and social security liabilities | | 14 537.00 | | |
EA Other liabilities | 322.00 | 322.00 | | 322.00 |
EC TOTAL (IV) | 257 102.00 | 283 636.00 | | 257 102.00 |
EE Grand total (I to V) | 540 410.00 | 452 313.00 | | 540 410.00 |
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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 | 8 336.00 | | 8 336.00 | 8 336.00 |
FJ Net sales | 8 336.00 | | 8 336.00 | 8 336.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 336.00 | |
FW Other purchases and external expenses | | | 4 037.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 8 286.00 | |
GG - OPERATING RESULT (I - II) | | | 50.00 | |
GH Attributed profit or transferred loss (III) | | | 118 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 275.00 | 14 537.00 | | 4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 191.00 | 26 534.00 | | 127 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 561.00 | 20 996.00 | | 12 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 630.00 | 5 537.00 | | 114 630.00 |
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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 | 74 711.00 | | | 74 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | | 74 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 000.00 | | | 74 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | | 711.00 |
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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 | 9 871.00 | 1 665.00 | | 9 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 871.00 | 1 665.00 | | 9 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
8B Suppliers and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 3 065.00 | 3 065.00 | | 3 065.00 |
VC Group and associates | 440 118.00 | 440 115.00 | | 440 118.00 |
VI Group and Associates | 253 658.00 | 253 658.00 | | 253 658.00 |
VM Income taxes | 10 265.00 | 10 265.00 | | 10 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 829.00 | 453 448.00 | 381.00 | 453 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 102.00 | 257 102.00 | | 257 102.00 |
