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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 | 3 892.00 | 2 294.00 | 1 599.00 | 3 892.00 |
BJ TOTAL (I) | 606 853.00 | 2 294.00 | 604 559.00 | 606 853.00 |
BX Customers and related accounts | 21 425.00 | | 21 425.00 | 21 425.00 |
BZ Other receivables | 28 620.00 | | 28 620.00 | 28 620.00 |
CF Cash and cash equivalents | 9 997.00 | | 9 997.00 | 9 997.00 |
CJ TOTAL (II) | 60 041.00 | | 60 041.00 | 60 041.00 |
CO Grand total (0 to V) | 666 894.00 | 2 294.00 | 664 600.00 | 666 894.00 |
CU Other investments | 602 961.00 | | 602 961.00 | 602 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 126 725.00 | 116 600.00 | | 126 725.00 |
DH Retained earnings | 2.00 | 5.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 201.00 | 64 622.00 | | 106 201.00 |
DL TOTAL (I) | 287 928.00 | 231 727.00 | | 287 928.00 |
DU Loans and Debts from Credit Institutions (3) | 307 628.00 | 377 438.00 | | 307 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 454.00 | 19 012.00 | | 5 454.00 |
DY Tax and social security liabilities | 43 591.00 | 34 747.00 | | 43 591.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 44 000.00 | | 20 000.00 |
EC TOTAL (IV) | 376 673.00 | 475 197.00 | | 376 673.00 |
EE Grand total (I to V) | 664 600.00 | 706 924.00 | | 664 600.00 |
EG Accrued income and payables due within one year | 115 025.00 | 154 830.00 | | 115 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 105.00 | | 146.00 |
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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 | 178 410.00 | | 178 410.00 | 178 410.00 |
FJ Net sales | 178 410.00 | | 178 410.00 | 178 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 188.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 600.00 | |
FW Other purchases and external expenses | | | 16 813.00 | |
FX Taxes, duties, and similar payments | | | 19 146.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 46 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 087.00 | |
GG - OPERATING RESULT (I - II) | | | 4 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 656.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 103 068.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 295.00 | 2 604.00 | | 36 295.00 |
HD Total exceptional income (VII) | 36 295.00 | 2 604.00 | | 36 295.00 |
HF Exceptional expenses on capital transactions | 33 500.00 | 1 240.00 | | 33 500.00 |
HH Total exceptional expenses (VIII) | 33 500.00 | 1 240.00 | | 33 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 795.00 | 1 364.00 | | 2 795.00 |
HK Income tax | 1 097.00 | 456.00 | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 963.00 | 218 334.00 | | 331 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 762.00 | 153 712.00 | | 225 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 201.00 | 64 622.00 | | 106 201.00 |
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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 | 639 194.00 | | 1 158.00 | 639 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 500.00 | 602 961.00 | |
I4 DECREASES Grand Total | | 33 500.00 | 606 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734.00 | | 1 158.00 | 2 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 461.00 | | | 636 461.00 |
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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 | 1 443.00 | 850.00 | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443.00 | 850.00 | | 1 443.00 |
