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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 | 11 643.00 | 7 463.00 | 4 180.00 | 11 643.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 132 409.00 | 7 463.00 | 124 946.00 | 132 409.00 |
BZ Other receivables | 665 457.00 | | 665 457.00 | 665 457.00 |
CF Cash and cash equivalents | 22 912.00 | | 22 912.00 | 22 912.00 |
CJ TOTAL (II) | 688 369.00 | | 688 369.00 | 688 369.00 |
CO Grand total (0 to V) | 820 778.00 | 7 463.00 | 813 315.00 | 820 778.00 |
CU Other investments | 120 098.00 | | 120 098.00 | 120 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 5 956.00 | | | 5 956.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 660 210.00 | 748 765.00 | | 660 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 729.00 | -88 555.00 | | 123 729.00 |
DL TOTAL (I) | 811 895.00 | 682 210.00 | | 811 895.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 128.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 19 027.00 | | 386.00 |
DX Trade payables and related accounts | 1 000.00 | 1 856.00 | | 1 000.00 |
DY Tax and social security liabilities | | 3 691.00 | | |
EC TOTAL (IV) | 1 421.00 | 24 702.00 | | 1 421.00 |
EE Grand total (I to V) | 813 315.00 | 706 911.00 | | 813 315.00 |
EG Accrued income and payables due within one year | 1 421.00 | 24 702.00 | | 1 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 128.00 | | 35.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 61.00 | |
FW Other purchases and external expenses | | | 7 833.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 10 033.00 | |
GG - OPERATING RESULT (I - II) | | | -9 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 992.00 | |
GL Other interest and similar income | | | 72 709.00 | |
GP Total financial income (V) | | | 133 701.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 133 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 762.00 | 8 504.00 | | 133 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 033.00 | 97 059.00 | | 10 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 729.00 | -88 555.00 | | 123 729.00 |
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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 | 127 752.00 | | 5 757.00 | 127 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 120 766.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 132 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 986.00 | | 5 657.00 | 5 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 766.00 | | 100.00 | 121 766.00 |
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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 | 2 873.00 | 1 385.00 | -3 205.00 | 2 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 873.00 | 1 385.00 | -3 205.00 | 2 873.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 668.00 | | 668.00 | 668.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 644.00 | 664 644.00 | | 664 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 125.00 | 665 457.00 | 668.00 | 666 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421.00 | 1 421.00 | | 1 421.00 |
