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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 506 367.00 | | 506 367.00 | 506 367.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 116 032.00 | | 116 032.00 | 116 032.00 |
CF Cash and cash equivalents | 26 091.00 | | 26 091.00 | 26 091.00 |
CJ TOTAL (II) | 196 123.00 | | 196 123.00 | 196 123.00 |
CO Grand total (0 to V) | 702 490.00 | | 702 490.00 | 702 490.00 |
CU Other investments | 503 367.00 | | 503 367.00 | 503 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 740.00 | | | 23 740.00 |
DB Share, merger, contribution premiums, etc. | 145 860.00 | | | 145 860.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 220 665.00 | | | 220 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 867.00 | | | 77 867.00 |
DK Regulated provisions | 15 978.00 | | | 15 978.00 |
DL TOTAL (I) | 486 110.00 | | | 486 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 343.00 | | | 186 343.00 |
DX Trade payables and related accounts | 3 393.00 | | | 3 393.00 |
DY Tax and social security liabilities | 26 644.00 | | | 26 644.00 |
EC TOTAL (IV) | 216 380.00 | | | 216 380.00 |
EE Grand total (I to V) | 702 490.00 | | | 702 490.00 |
EG Accrued income and payables due within one year | 216 380.00 | | | 216 380.00 |
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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
FJ Net sales | 129 000.00 | | 129 000.00 | 129 000.00 |
FR Total operating income (I) | | | 129 000.00 | |
FW Other purchases and external expenses | | | 16 977.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 105 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 675.00 | |
GG - OPERATING RESULT (I - II) | | | 4 325.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 75 526.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 526.00 | | | 204 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 659.00 | | | 126 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 867.00 | | | 77 867.00 |
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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 | 456 267.00 | | 50 100.00 | 456 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 367.00 | |
I4 DECREASES Grand Total | | | 506 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 267.00 | | 50 100.00 | 456 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 978.00 | | | 15 978.00 |
7C Grand total | 15 978.00 | | | 15 978.00 |
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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 | 3 393.00 | 3 393.00 | | 3 393.00 |
8D Social Security and Other Social Organizations | 14 851.00 | 14 851.00 | | 14 851.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VC Group and associates | 112 743.00 | 112 743.00 | | 112 743.00 |
VI Group and Associates | 186 343.00 | 186 343.00 | | 186 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 032.00 | 170 032.00 | | 170 032.00 |
VW VAT | 11 403.00 | 11 403.00 | | 11 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 380.00 | 216 380.00 | | 216 380.00 |
