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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 | | | 18.00 | |
AT Other tangible assets | 699.00 | 699.00 | | 699.00 |
BJ TOTAL (I) | 344 985.00 | 699.00 | 344 285.00 | 344 985.00 |
BX Customers and related accounts | 14 100.00 | | 14 100.00 | 14 100.00 |
BZ Other receivables | 103 331.00 | | 103 331.00 | 103 331.00 |
CF Cash and cash equivalents | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 119 250.00 | | 119 250.00 | 119 250.00 |
CO Grand total (0 to V) | 464 235.00 | 699.00 | 463 536.00 | 464 235.00 |
CU Other investments | 344 285.00 | | 344 285.00 | 344 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 263 687.00 | | | 263 687.00 |
DH Retained earnings | 23 277.00 | | | 23 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 385.00 | | | 62 385.00 |
DL TOTAL (I) | 350 449.00 | | | 350 449.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 1 717.00 | | | 1 717.00 |
DY Tax and social security liabilities | 37 569.00 | | | 37 569.00 |
EA Other liabilities | 65 206.00 | | | 65 206.00 |
EC TOTAL (IV) | 113 086.00 | | | 113 086.00 |
EE Grand total (I to V) | 463 536.00 | | | 463 536.00 |
EG Accrued income and payables due within one year | 113 086.00 | | | 113 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 43 900.00 | | 43 900.00 | 43 900.00 |
FJ Net sales | 43 900.00 | | 43 900.00 | 43 900.00 |
FR Total operating income (I) | | | 43 900.00 | |
FW Other purchases and external expenses | | | 8 124.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 752.00 | |
GG - OPERATING RESULT (I - II) | | | 35 147.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 590.00 | |
GP Total financial income (V) | | | 37 590.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 328.00 | | | 45 328.00 |
HD Total exceptional income (VII) | 45 328.00 | | | 45 328.00 |
HF Exceptional expenses on capital transactions | 55 517.00 | | | 55 517.00 |
HH Total exceptional expenses (VIII) | 55 517.00 | | | 55 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 189.00 | | | -10 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 818.00 | | | 126 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 433.00 | | | 64 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 385.00 | | | 62 385.00 |
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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 | 396 843.00 | | 3 660.00 | 396 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 518.00 | 344 286.00 | |
I4 DECREASES Grand Total | | 55 518.00 | 344 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 143.00 | | 3 660.00 | 396 143.00 |
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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 | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | | | 700.00 |
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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
8D Social Security and Other Social Organizations | 37 570.00 | 37 570.00 | | 37 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 706.00 | 73 706.00 | | 73 706.00 |
UX Other trade receivables | 14 100.00 | 14 100.00 | | 14 100.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VP Miscellaneous | 103 331.00 | 103 331.00 | | 103 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 431.00 | 117 431.00 | | 117 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 086.00 | 113 086.00 | | 113 086.00 |
