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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 868 314.00 | 2 500.00 | 865 814.00 | 868 314.00 |
BX Customers and related accounts | 112 538.00 | | 112 538.00 | 112 538.00 |
BZ Other receivables | 127 462.00 | | 127 462.00 | 127 462.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 240 505.00 | | 240 505.00 | 240 505.00 |
CO Grand total (0 to V) | 1 108 819.00 | 2 500.00 | 1 106 319.00 | 1 108 819.00 |
CU Other investments | 865 814.00 | | 865 814.00 | 865 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 741.00 | | | 1 741.00 |
DH Retained earnings | -44 132.00 | | | -44 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 499.00 | | | 48 499.00 |
DL TOTAL (I) | 43 608.00 | | | 43 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | | | 605.00 |
DX Trade payables and related accounts | 4 666.00 | | | 4 666.00 |
DY Tax and social security liabilities | 30 083.00 | | | 30 083.00 |
DZ Fixed asset liabilities and related accounts | 858 314.00 | | | 858 314.00 |
EA Other liabilities | 169 043.00 | | | 169 043.00 |
EC TOTAL (IV) | 1 062 711.00 | | | 1 062 711.00 |
EE Grand total (I to V) | 1 106 319.00 | | | 1 106 319.00 |
EG Accrued income and payables due within one year | 1 062 711.00 | | | 1 062 711.00 |
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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 | 88 675.00 | | 88 675.00 | 88 675.00 |
FJ Net sales | 88 675.00 | | 88 675.00 | 88 675.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 88 680.00 | |
FW Other purchases and external expenses | | | 4 398.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 22 693.00 | |
FZ Social Security Contributions | | | 11 552.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 39 692.00 | |
GG - OPERATING RESULT (I - II) | | | 48 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 538.00 | |
GP Total financial income (V) | | | 1 538.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 217.00 | | | 90 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 718.00 | | | 41 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 499.00 | | | 48 499.00 |
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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 | 1 068 630.00 | | | 1 068 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 317.00 | 865 814.00 | |
I4 DECREASES Grand Total | | 200 317.00 | 868 314.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 130.00 | | | 1 066 130.00 |
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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 | 4 666.00 | 4 666.00 | | 4 666.00 |
8C Staff and Related Accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
8D Social Security and Other Social Organizations | 4 577.00 | 4 577.00 | | 4 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 858 314.00 | 858 314.00 | | 858 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 043.00 | 169 043.00 | | 169 043.00 |
UX Other trade receivables | 112 538.00 | 112 538.00 | | 112 538.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 659.00 | 126 659.00 | | 126 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 001.00 | 240 001.00 | | 240 001.00 |
VW VAT | 24 095.00 | 24 095.00 | | 24 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 711.00 | 1 062 711.00 | | 1 062 711.00 |
