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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 658 685.00 | | 658 685.00 | 658 685.00 |
BJ TOTAL (I) | 658 685.00 | | 658 685.00 | 658 685.00 |
BZ Other receivables | 70 830.00 | 45 679.00 | 25 151.00 | 70 830.00 |
CF Cash and cash equivalents | 2 194.00 | | 2 194.00 | 2 194.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 73 206.00 | 45 679.00 | 27 527.00 | 73 206.00 |
CO Grand total (0 to V) | 731 891.00 | 45 679.00 | 686 212.00 | 731 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DB Share, merger, contribution premiums, etc. | 338 800.00 | 338 800.00 | | 338 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 287 200.00 | 263 700.00 | | 287 200.00 |
DH Retained earnings | 235.00 | 199.00 | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 295.00 | 23 535.00 | | 21 295.00 |
DK Regulated provisions | 8 685.00 | 8 685.00 | | 8 685.00 |
DL TOTAL (I) | 676 215.00 | 654 920.00 | | 676 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 9 196.00 | | 1 064.00 |
DX Trade payables and related accounts | 6 839.00 | 4 012.00 | | 6 839.00 |
DY Tax and social security liabilities | 2 093.00 | 899.00 | | 2 093.00 |
EC TOTAL (IV) | 9 997.00 | 45 685.00 | | 9 997.00 |
EE Grand total (I to V) | 686 212.00 | 700 605.00 | | 686 212.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 002.00 | |
FW Other purchases and external expenses | | | 3 500.00 | |
FX Taxes, duties, and similar payments | | | 5 482.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 668.00 | |
GG - OPERATING RESULT (I - II) | | | -13 666.00 | |
GP Total financial income (V) | | | 33 651.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | -2 058.00 | -1 839.00 | | -2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 653.00 | 82 767.00 | | 81 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 358.00 | 59 232.00 | | 60 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 295.00 | 23 535.00 | | 21 295.00 |
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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 | 658 685.00 | | | 658 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 685.00 | |
I4 DECREASES Grand Total | | | 658 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 685.00 | | | 658 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 685.00 | | | 8 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VK Loans repaid during the year | 31 578.00 | | | 31 578.00 |
VP Miscellaneous | 70 831.00 | 70 831.00 | | 70 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 012.00 | 71 012.00 | | 71 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 997.00 | 9 997.00 | | 9 997.00 |
