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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 167.00 | 5 931.00 | 23 236.00 | 29 167.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 1 136 669.00 | 5 931.00 | 1 130 738.00 | 1 136 669.00 |
BX Customers and related accounts | 28 999.00 | | 28 999.00 | 28 999.00 |
BZ Other receivables | 20 860.00 | | 20 860.00 | 20 860.00 |
CF Cash and cash equivalents | 12 581.00 | | 12 581.00 | 12 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 440.00 | | 62 440.00 | 62 440.00 |
CO Grand total (0 to V) | 1 199 109.00 | 5 931.00 | 1 193 178.00 | 1 199 109.00 |
CS Evaluated investments - equity method | 1 107 451.00 | | 1 107 451.00 | 1 107 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
DD Legal reserve (1) | 938.00 | | | 938.00 |
DH Retained earnings | 17 822.00 | -4 185.00 | | 17 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324.00 | 22 945.00 | | 1 324.00 |
DL TOTAL (I) | 1 110 084.00 | 1 108 760.00 | | 1 110 084.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 61.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 872.00 | 94 015.00 | | 54 872.00 |
DX Trade payables and related accounts | 1 165.00 | 3 342.00 | | 1 165.00 |
DY Tax and social security liabilities | 26 951.00 | 16 962.00 | | 26 951.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 83 094.00 | 114 411.00 | | 83 094.00 |
EE Grand total (I to V) | 1 193 178.00 | 1 223 171.00 | | 1 193 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 149 625.00 | |
FJ Net sales | | | 149 625.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 149 657.00 | |
FW Other purchases and external expenses | | | 6 808.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 100 143.00 | |
FZ Social Security Contributions | | | 15 625.00 | |
GB Operating Expenses - Provisions | | | 2 917.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 129 682.00 | |
GG - OPERATING RESULT (I - II) | | | 19 975.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 280 000.00 | | |
HH Total exceptional expenses (VIII) | 16 785.00 | 265 693.00 | | 16 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 785.00 | 14 307.00 | | -16 785.00 |
HK Income tax | 466.00 | 3 645.00 | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 657.00 | 403 264.00 | | 149 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 333.00 | 380 319.00 | | 148 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324.00 | 22 945.00 | | 1 324.00 |
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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 | 1 136 668.00 | | 1.00 | 1 136 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107 502.00 | |
I4 DECREASES Grand Total | | | 1 136 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 167.00 | | | 29 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 501.00 | | 1.00 | 1 107 501.00 |
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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 | 3 014.00 | 2 917.00 | | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014.00 | 2 917.00 | | 3 014.00 |
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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 872.00 | 54 872.00 | | 54 872.00 |
UX Other trade receivables | 28 999.00 | 28 999.00 | | 28 999.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VP Miscellaneous | 20 860.00 | 20 860.00 | | 20 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 951.00 | 26 951.00 | | 26 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 859.00 | 49 859.00 | | 49 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 094.00 | 83 094.00 | | 83 094.00 |
