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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 39 564.00 | | 39 564.00 | 39 564.00 |
BJ TOTAL (I) | 39 594.00 | | 39 594.00 | 39 594.00 |
BX Customers and related accounts | 16 002.00 | | 16 002.00 | 16 002.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | 12 467.00 | | 12 467.00 | 12 467.00 |
CJ TOTAL (II) | 29 827.00 | | 29 827.00 | 29 827.00 |
CO Grand total (0 to V) | 69 422.00 | | 69 422.00 | 69 422.00 |
CP Shares due in less than one year | 39 564.00 | | | 39 564.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -10 026.00 | | | -10 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 602.00 | | | 10 602.00 |
DL TOTAL (I) | 40 576.00 | | | 40 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 98.00 | | | 98.00 |
DY Tax and social security liabilities | 1 003.00 | | | 1 003.00 |
EA Other liabilities | 7 745.00 | | | 7 745.00 |
EC TOTAL (IV) | 28 846.00 | | | 28 846.00 |
EE Grand total (I to V) | 69 422.00 | | | 69 422.00 |
EG Accrued income and payables due within one year | 8 846.00 | | | 8 846.00 |
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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 | 60 542.00 | | 60 542.00 | 60 542.00 |
FJ Net sales | 60 542.00 | | 60 542.00 | 60 542.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 044.00 | |
FW Other purchases and external expenses | | | 50 674.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 607.00 | |
GG - OPERATING RESULT (I - II) | | | 10 437.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 739.00 | | | 1 739.00 |
HD Total exceptional income (VII) | 1 739.00 | | | 1 739.00 |
HE Exceptional expenses on management operations | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 783.00 | | | 63 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 181.00 | | | 53 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 602.00 | | | 10 602.00 |
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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 | 39 654.00 | | 15.00 | 39 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 39 594.00 | |
I4 DECREASES Grand Total | | 75.00 | 39 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 654.00 | | 15.00 | 39 654.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 674.00 | 674.00 | | 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 745.00 | 7 745.00 | | 7 745.00 |
UT Other financial assets | 39 564.00 | | 39 564.00 | 39 564.00 |
UX Other trade receivables | 16 002.00 | 16 002.00 | | 16 002.00 |
VB VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VI Group and Associates | 20 000.00 | | 20 000.00 | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 924.00 | 17 360.00 | 39 564.00 | 56 924.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 846.00 | 8 846.00 | 20 000.00 | 28 846.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 932.00 | | | 932.00 |
ST Other accounts | 10 033.00 | | | 10 033.00 |
XQ Rental, rental and co-ownership charges | 18 712.00 | | | 18 712.00 |
YU External personnel | 21 930.00 | | | 21 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 932.00 | | | 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 674.00 | | | 50 674.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
