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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 | 826.00 | 826.00 | | 826.00 |
BJ TOTAL (I) | 720 252.00 | 826.00 | 719 426.00 | 720 252.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 166 505.00 | | 166 505.00 | 166 505.00 |
CF Cash and cash equivalents | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 171 114.00 | | 171 114.00 | 171 114.00 |
CO Grand total (0 to V) | 891 367.00 | 826.00 | 890 541.00 | 891 367.00 |
CU Other investments | 719 426.00 | | 719 426.00 | 719 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 417 159.00 | 336 509.00 | | 417 159.00 |
DH Retained earnings | 8 637.00 | 8 637.00 | | 8 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 884.00 | 95 650.00 | | 135 884.00 |
DK Regulated provisions | 54 266.00 | 54 266.00 | | 54 266.00 |
DL TOTAL (I) | 780 947.00 | 660 062.00 | | 780 947.00 |
DU Loans and Debts from Credit Institutions (3) | 5 357.00 | 85 343.00 | | 5 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 20 500.00 | | 21 000.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 25 245.00 | 26 901.00 | | 25 245.00 |
EA Other liabilities | 56 912.00 | 78 446.00 | | 56 912.00 |
EC TOTAL (IV) | 109 594.00 | 212 270.00 | | 109 594.00 |
EE Grand total (I to V) | 890 541.00 | 872 332.00 | | 890 541.00 |
EG Accrued income and payables due within one year | 109 594.00 | 212 270.00 | | 109 594.00 |
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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 | 55 200.00 | | 55 200.00 | 55 200.00 |
FJ Net sales | 55 200.00 | | 55 200.00 | 55 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 203.00 | |
FW Other purchases and external expenses | | | 1 450.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 30 248.00 | |
FZ Social Security Contributions | | | 6 539.00 | |
GE Other Expenses | | | -170.00 | |
GF Total Operating Expenses (II) | | | 38 400.00 | |
GG - OPERATING RESULT (I - II) | | | 16 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 414.00 | |
GP Total financial income (V) | | | 126 414.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 174.00 | 1 326.00 | | 4 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 617.00 | 144 623.00 | | 181 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 733.00 | 48 973.00 | | 45 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 884.00 | 95 650.00 | | 135 884.00 |
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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 | 720 252.00 | | | 720 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 426.00 | |
I4 DECREASES Grand Total | | | 720 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 826.00 | | | 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 426.00 | | | 719 426.00 |
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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 | 826.00 | | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826.00 | | | 826.00 |
