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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 | 798.00 | 262.00 | 536.00 | 798.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 008 670.00 | 262.00 | 1 008 407.00 | 1 008 670.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 150 291.00 | | 150 291.00 | 150 291.00 |
CF Cash and cash equivalents | 13 663.00 | | 13 663.00 | 13 663.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 173 190.00 | | 173 190.00 | 173 190.00 |
CO Grand total (0 to V) | 1 181 859.00 | 262.00 | 1 181 597.00 | 1 181 859.00 |
CU Other investments | 1 007 857.00 | | 1 007 857.00 | 1 007 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 952 671.00 | 915 094.00 | | 952 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 264.00 | 37 577.00 | | 38 264.00 |
DL TOTAL (I) | 1 061 335.00 | 1 023 071.00 | | 1 061 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 287.00 | 115 004.00 | | 111 287.00 |
DX Trade payables and related accounts | 6 192.00 | 6 046.00 | | 6 192.00 |
DY Tax and social security liabilities | 2 783.00 | 3 062.00 | | 2 783.00 |
EC TOTAL (IV) | 120 262.00 | 124 112.00 | | 120 262.00 |
EE Grand total (I to V) | 1 181 597.00 | 1 147 183.00 | | 1 181 597.00 |
EG Accrued income and payables due within one year | 120 262.00 | 124 112.00 | | 120 262.00 |
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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 | | | 105 740.00 | |
FJ Net sales | | | 105 740.00 | |
FR Total operating income (I) | | | 105 740.00 | |
FW Other purchases and external expenses | | | 25 829.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 66 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GF Total Operating Expenses (II) | | | 92 633.00 | |
GG - OPERATING RESULT (I - II) | | | 13 107.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 366.00 | -24 144.00 | | -24 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 901.00 | 109 482.00 | | 107 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 636.00 | 71 905.00 | | 69 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 264.00 | 37 577.00 | | 38 264.00 |
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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 | 1 007 872.00 | | 798.00 | 1 007 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007 872.00 | |
I4 DECREASES Grand Total | | | 1 008 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 872.00 | | | 1 007 872.00 |
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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 | | 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 262.00 | | |
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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 | 6 192.00 | 6 192.00 | | 6 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 287.00 | 111 287.00 | | 111 287.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 526.00 | 159 526.00 | | 159 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 262.00 | 120 262.00 | | 120 262.00 |
