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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 783 664.00 | | 783 664.00 | 783 664.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 818.00 | | 7 818.00 | 7 818.00 |
CF Cash and cash equivalents | 7 621.00 | | 7 621.00 | 7 621.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 15 887.00 | | 15 887.00 | 15 887.00 |
CO Grand total (0 to V) | 799 551.00 | | 799 551.00 | 799 551.00 |
CU Other investments | 783 649.00 | | 783 649.00 | 783 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 560 548.00 | 444 338.00 | | 560 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 101.00 | 116 211.00 | | 117 101.00 |
DK Regulated provisions | 13 269.00 | 12 936.00 | | 13 269.00 |
DL TOTAL (I) | 707 418.00 | 589 984.00 | | 707 418.00 |
DU Loans and Debts from Credit Institutions (3) | 60 222.00 | 177 597.00 | | 60 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 023.00 | 51 340.00 | | 24 023.00 |
DY Tax and social security liabilities | 7 888.00 | 8 176.00 | | 7 888.00 |
EC TOTAL (IV) | 92 133.00 | 237 113.00 | | 92 133.00 |
EE Grand total (I to V) | 799 551.00 | 827 096.00 | | 799 551.00 |
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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 | 79 020.00 | | 79 020.00 | 79 020.00 |
FJ Net sales | 79 020.00 | | 79 020.00 | 79 020.00 |
FR Total operating income (I) | | | 79 020.00 | |
FW Other purchases and external expenses | | | 1 616.00 | |
FX Taxes, duties, and similar payments | | | 6 619.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 19 611.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 79 857.00 | |
GG - OPERATING RESULT (I - II) | | | -837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 960.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 120 831.00 | |
GR Interest and similar expenses | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 611.00 | 18 238.00 | | 19 611.00 |
HG Exceptional depreciation and provisions | 333.00 | 1 276.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 1 276.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -1 276.00 | | -333.00 |
HK Income tax | -1 432.00 | -1 877.00 | | -1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 851.00 | 199 878.00 | | 199 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 750.00 | 83 668.00 | | 82 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 101.00 | 116 211.00 | | 117 101.00 |
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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 | 783 664.00 | | | 783 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 664.00 | |
I4 DECREASES Grand Total | | | 783 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 664.00 | | | 783 664.00 |
