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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 624.00 | 31.00 | 594.00 | 624.00 |
BJ TOTAL (I) | 148 649.00 | 31.00 | 148 619.00 | 148 649.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 279 691.00 | | 279 691.00 | 279 691.00 |
CF Cash and cash equivalents | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 288 414.00 | | 288 414.00 | 288 414.00 |
CO Grand total (0 to V) | 437 063.00 | 31.00 | 437 032.00 | 437 063.00 |
CU Other investments | 148 025.00 | | 148 025.00 | 148 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 440.00 | 41 440.00 | | 41 440.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DF Regulated reserves (1) | 218 573.00 | 218 573.00 | | 218 573.00 |
DG Other reserves | 144 659.00 | 144 653.00 | | 144 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 175.00 | 32 040.00 | | 21 175.00 |
DL TOTAL (I) | 433 247.00 | 444 106.00 | | 433 247.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 20.00 | | 25.00 |
DX Trade payables and related accounts | 2 400.00 | 2 401.00 | | 2 400.00 |
DY Tax and social security liabilities | 1 360.00 | 400.00 | | 1 360.00 |
EC TOTAL (IV) | 3 785.00 | 2 821.00 | | 3 785.00 |
EE Grand total (I to V) | 437 032.00 | 446 927.00 | | 437 032.00 |
EF Of which regulated reserve for long-term capital gains | 218 573.00 | 218 573.00 | | 218 573.00 |
EG Accrued income and payables due within one year | 3 785.00 | 2 821.00 | | 3 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 20.00 | | 25.00 |
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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
FJ Net sales | 29 500.00 | | 29 500.00 | 29 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 501.00 | |
FW Other purchases and external expenses | | | 11 212.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GF Total Operating Expenses (II) | | | 11 680.00 | |
GG - OPERATING RESULT (I - II) | | | 17 821.00 | |
GL Other interest and similar income | | | 3 483.00 | |
GP Total financial income (V) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 984.00 | 43 757.00 | | 32 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 809.00 | 11 718.00 | | 11 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 175.00 | 32 040.00 | | 21 175.00 |
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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 | 148 025.00 | | 624.00 | 148 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 025.00 | |
I4 DECREASES Grand Total | | | 148 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 025.00 | | | 148 025.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 6 240.00 | 6 240.00 | | 6 240.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VC Group and associates | 278 126.00 | 278 126.00 | | 278 126.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 931.00 | 285 931.00 | | 285 931.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 785.00 | 3 785.00 | | 3 785.00 |
