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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 673 053.00 | | 673 053.00 | 673 053.00 |
BX Customers and related accounts | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 4 958.00 | | 4 958.00 | 4 958.00 |
CF Cash and cash equivalents | 38 455.00 | | 38 455.00 | 38 455.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 44 796.00 | | 44 796.00 | 44 796.00 |
CO Grand total (0 to V) | 717 849.00 | | 717 849.00 | 717 849.00 |
CU Other investments | 664 553.00 | | 664 553.00 | 664 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 260 842.00 | | | 260 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 202.00 | | | 78 202.00 |
DK Regulated provisions | 62 303.00 | | | 62 303.00 |
DL TOTAL (I) | 511 347.00 | | | 511 347.00 |
DU Loans and Debts from Credit Institutions (3) | 71 405.00 | | | 71 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 320.00 | | | 131 320.00 |
DX Trade payables and related accounts | 1 950.00 | | | 1 950.00 |
DY Tax and social security liabilities | 1 826.00 | | | 1 826.00 |
EC TOTAL (IV) | 206 502.00 | | | 206 502.00 |
EE Grand total (I to V) | 717 849.00 | | | 717 849.00 |
EG Accrued income and payables due within one year | 206 502.00 | | | 206 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 104 040.00 | | 104 040.00 | 104 040.00 |
FJ Net sales | 104 040.00 | | 104 040.00 | 104 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 640.00 | |
FR Total operating income (I) | | | 120 680.00 | |
FW Other purchases and external expenses | | | 32 502.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 67 027.00 | |
FZ Social Security Contributions | | | 1 573.00 | |
GE Other Expenses | | | 16 640.00 | |
GF Total Operating Expenses (II) | | | 118 351.00 | |
GG - OPERATING RESULT (I - II) | | | 2 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 80 234.00 | |
GR Interest and similar expenses | | | 4 749.00 | |
GU Total financial expenses (VI) | | | 4 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -389.00 | | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 914.00 | | | 200 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 712.00 | | | 122 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 202.00 | | | 78 202.00 |
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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 | 673 053.00 | | | 673 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673 053.00 | |
I4 DECREASES Grand Total | | | 673 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 053.00 | | | 673 053.00 |
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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 | 62 303.00 | | | 62 303.00 |
6T Receivables | 16 640.00 | | 16 640.00 | 16 640.00 |
7B Total provisions for depreciation | 16 640.00 | | 16 640.00 | 16 640.00 |
7C Grand total | 78 943.00 | | 16 640.00 | 78 943.00 |
UE of which provisions and reversals: - Operating | | | 16 640.00 | |
