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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 | 1 919.00 | 1 919.00 | | 1 919.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 1 148 015.00 | 1 919.00 | 1 146 097.00 | 1 148 015.00 |
BT Goods | 10 859.00 | | 10 859.00 | 10 859.00 |
BX Customers and related accounts | 64 143.00 | | 64 143.00 | 64 143.00 |
BZ Other receivables | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 82 055.00 | | 82 055.00 | 82 055.00 |
CO Grand total (0 to V) | 1 230 070.00 | 1 919.00 | 1 228 151.00 | 1 230 070.00 |
CS Evaluated investments - equity method | 1 142 377.00 | | 1 142 377.00 | 1 142 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 578.00 | 91 578.00 | | 91 578.00 |
DB Share, merger, contribution premiums, etc. | 1 051 175.00 | 1 051 175.00 | | 1 051 175.00 |
DD Legal reserve (1) | 562.00 | 546.00 | | 562.00 |
DH Retained earnings | 7 736.00 | 7 434.00 | | 7 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | 318.00 | | 8.00 |
DL TOTAL (I) | 1 151 059.00 | 1 151 051.00 | | 1 151 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 454.00 | 30 292.00 | | 30 454.00 |
DX Trade payables and related accounts | 3 381.00 | 7 766.00 | | 3 381.00 |
DY Tax and social security liabilities | 43 258.00 | 34 188.00 | | 43 258.00 |
EC TOTAL (IV) | 77 092.00 | 72 246.00 | | 77 092.00 |
EE Grand total (I to V) | 1 228 151.00 | 1 223 297.00 | | 1 228 151.00 |
EG Accrued income and payables due within one year | | 72 246.00 | | |
EI Including equity loans | 30 454.00 | | | 30 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 973.00 | |
FD Production sold - goods | | | 248 862.00 | |
FJ Net sales | | | 253 835.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 253 974.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 672.00 | |
FW Other purchases and external expenses | | | 87 918.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 113 203.00 | |
FZ Social Security Contributions | | | 43 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 937.00 | |
GF Total Operating Expenses (II) | | | 253 966.00 | |
GG - OPERATING RESULT (I - II) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 974.00 | 147 644.00 | | 253 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 966.00 | 147 326.00 | | 253 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | 318.00 | | 8.00 |
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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 | 1 148 015.00 | | | 1 148 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146 097.00 | |
I4 DECREASES Grand Total | | | 1 148 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919.00 | | | 1 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 097.00 | | | 1 146 097.00 |
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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 | 1 919.00 | | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919.00 | | | 1 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 64 143.00 | 64 143.00 | | 64 143.00 |
