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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 | 178.00 | 178.00 | | 178.00 |
AT Other tangible assets | 2 861.00 | 2 861.00 | | 2 861.00 |
BH Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
BJ TOTAL (I) | 799 718.00 | 3 039.00 | 796 679.00 | 799 718.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 5 225.00 | | 5 225.00 | 5 225.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 175 164.00 | | 175 164.00 | 175 164.00 |
CO Grand total (0 to V) | 974 882.00 | 3 039.00 | 971 843.00 | 974 882.00 |
CU Other investments | 791 569.00 | | 791 569.00 | 791 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -13 026.00 | -19 563.00 | | -13 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 932.00 | 6 536.00 | | 142 932.00 |
DL TOTAL (I) | 229 906.00 | 86 974.00 | | 229 906.00 |
DU Loans and Debts from Credit Institutions (3) | 46 653.00 | 92 413.00 | | 46 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 640.00 | 726 324.00 | | 613 640.00 |
DX Trade payables and related accounts | 4 897.00 | 4 509.00 | | 4 897.00 |
DY Tax and social security liabilities | 76 747.00 | 86 658.00 | | 76 747.00 |
EA Other liabilities | | 86 928.00 | | |
EC TOTAL (IV) | 741 938.00 | 996 833.00 | | 741 938.00 |
EE Grand total (I to V) | 971 843.00 | 1 083 807.00 | | 971 843.00 |
EG Accrued income and payables due within one year | 741 938.00 | 950 456.00 | | 741 938.00 |
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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 | 332 000.00 | | 332 000.00 | 332 000.00 |
FJ Net sales | 332 000.00 | | 332 000.00 | 332 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 333 479.00 | |
FW Other purchases and external expenses | | | 49 196.00 | |
FX Taxes, duties, and similar payments | | | 6 081.00 | |
FY Salaries and Wages | | | 124 520.00 | |
FZ Social Security Contributions | | | 40 347.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 220 707.00 | |
GG - OPERATING RESULT (I - II) | | | 112 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 80 001.00 | |
GR Interest and similar expenses | | | 6 673.00 | |
GU Total financial expenses (VI) | | | 6 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 741.00 | | |
A2 TOTAL ASSETS | 19 014.00 | 15 063.00 | | 19 014.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | 18 168.00 | 1 153.00 | | 18 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 480.00 | 174 391.00 | | 413 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 548.00 | 167 855.00 | | 270 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 932.00 | 6 536.00 | | 142 932.00 |
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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 | 799 718.00 | | | 799 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 679.00 | |
I4 DECREASES Grand Total | | | 799 718.00 | |
IO DECREASES Total including other intangible assets | | | 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 178.00 | | | 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861.00 | | | 2 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 679.00 | | | 796 679.00 |
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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 | 3 039.00 | | | 3 039.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 861.00 | | | 2 861.00 |
