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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 195 653.00 | 195 653.00 | | 195 653.00 |
BX Customers and related accounts | 54 048.00 | | 54 048.00 | 54 048.00 |
BZ Other receivables | 2 502 933.00 | | 2 502 933.00 | 2 502 933.00 |
CF Cash and cash equivalents | 8 942.00 | | 8 942.00 | 8 942.00 |
CJ TOTAL (II) | 2 565 923.00 | | 2 565 923.00 | 2 565 923.00 |
CO Grand total (0 to V) | 2 761 576.00 | 195 653.00 | 2 565 923.00 | 2 761 576.00 |
CU Other investments | 195 653.00 | 195 653.00 | | 195 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 000.00 | 1 576 000.00 | | 1 576 000.00 |
DB Share, merger, contribution premiums, etc. | 2 268.00 | 2 268.00 | | 2 268.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 509 382.00 | 496 500.00 | | 509 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 011.00 | 12 881.00 | | 36 011.00 |
DL TOTAL (I) | 2 383 661.00 | 2 347 650.00 | | 2 383 661.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 171 379.00 | | |
DX Trade payables and related accounts | 24 555.00 | 41 502.00 | | 24 555.00 |
DY Tax and social security liabilities | 9 433.00 | 11 122.00 | | 9 433.00 |
EA Other liabilities | 147 918.00 | | | 147 918.00 |
EC TOTAL (IV) | 182 262.00 | 224 003.00 | | 182 262.00 |
EE Grand total (I to V) | 2 565 923.00 | 2 571 653.00 | | 2 565 923.00 |
EG Accrued income and payables due within one year | 182 262.00 | 224 003.00 | | 182 262.00 |
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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 | | | 33 448.00 | |
FJ Net sales | | | 33 448.00 | |
FR Total operating income (I) | | | 33 448.00 | |
FW Other purchases and external expenses | | | 46 217.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GF Total Operating Expenses (II) | | | 46 786.00 | |
GG - OPERATING RESULT (I - II) | | | -13 338.00 | |
GP Total financial income (V) | | | 38 125.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 950.00 | 1 000.00 | | 13 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 950.00 | 1 000.00 | | 13 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 523.00 | 83 832.00 | | 85 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 512.00 | 70 951.00 | | 49 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 011.00 | 12 881.00 | | 36 011.00 |
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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 | 195 653.00 | | | 195 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 653.00 | |
I4 DECREASES Grand Total | | | 195 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 653.00 | | | 195 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 11.00 | | |
