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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 | 4 500.00 | 2 604.00 | 1 897.00 | 4 500.00 |
BJ TOTAL (I) | 625 450.00 | 2 604.00 | 622 847.00 | 625 450.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
CF Cash and cash equivalents | 27 213.00 | | 27 213.00 | 27 213.00 |
CJ TOTAL (II) | 43 214.00 | | 43 214.00 | 43 214.00 |
CO Grand total (0 to V) | 668 664.00 | 2 604.00 | 666 060.00 | 668 664.00 |
CU Other investments | 620 950.00 | | 620 950.00 | 620 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DB Share, merger, contribution premiums, etc. | 5 097.00 | | | 5 097.00 |
DH Retained earnings | -29 686.00 | | | -29 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 284.00 | | | 27 284.00 |
DL TOTAL (I) | 70 696.00 | | | 70 696.00 |
DU Loans and Debts from Credit Institutions (3) | 496 597.00 | | | 496 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 843.00 | | | 83 843.00 |
DX Trade payables and related accounts | 3 565.00 | | | 3 565.00 |
DY Tax and social security liabilities | 11 360.00 | | | 11 360.00 |
EC TOTAL (IV) | 595 364.00 | | | 595 364.00 |
EE Grand total (I to V) | 666 060.00 | | | 666 060.00 |
EG Accrued income and payables due within one year | 221 439.00 | | | 221 439.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 29 851.00 | |
FX Taxes, duties, and similar payments | | | 6 702.00 | |
FY Salaries and Wages | | | 55 585.00 | |
FZ Social Security Contributions | | | 22 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GF Total Operating Expenses (II) | | | 115 223.00 | |
GG - OPERATING RESULT (I - II) | | | -37 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 232.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 77 255.00 | |
GR Interest and similar expenses | | | 12 741.00 | |
GU Total financial expenses (VI) | | | 12 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 502.00 | | | 22 502.00 |
HB Exceptional income from capital transactions | 70 804.00 | | | 70 804.00 |
HD Total exceptional income (VII) | 70 804.00 | | | 70 804.00 |
HF Exceptional expenses on capital transactions | 70 810.00 | | | 70 810.00 |
HH Total exceptional expenses (VIII) | 70 810.00 | | | 70 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 058.00 | | | 226 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 774.00 | | | 198 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 284.00 | | | 27 284.00 |
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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 | 559 050.00 | | 137 219.00 | 559 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 000.00 | 620 950.00 | |
I4 DECREASES Grand Total | | 70 819.00 | 625 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 819.00 | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | 14 819.00 | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 550.00 | | 122 400.00 | 554 550.00 |
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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 | 2 029.00 | 583.00 | 8.00 | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029.00 | 583.00 | 8.00 | 2 029.00 |
