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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
BJ TOTAL (I) | 521 613.00 | 1 249.00 | 520 364.00 | 521 613.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 119 452.00 | | 119 452.00 | 119 452.00 |
CF Cash and cash equivalents | 19 369.00 | | 19 369.00 | 19 369.00 |
CJ TOTAL (II) | 144 820.00 | | 144 820.00 | 144 820.00 |
CO Grand total (0 to V) | 666 434.00 | 1 249.00 | 665 185.00 | 666 434.00 |
CU Other investments | 520 364.00 | | 520 364.00 | 520 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 16 279.00 | 15 150.00 | | 16 279.00 |
DH Retained earnings | 211 668.00 | 190 225.00 | | 211 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 438.00 | 22 571.00 | | 42 438.00 |
DK Regulated provisions | 4 568.00 | 4 568.00 | | 4 568.00 |
DL TOTAL (I) | 564 952.00 | 522 514.00 | | 564 952.00 |
DU Loans and Debts from Credit Institutions (3) | 36 522.00 | 63 332.00 | | 36 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 098.00 | 8 960.00 | | 42 098.00 |
DX Trade payables and related accounts | 11 762.00 | 5 752.00 | | 11 762.00 |
DY Tax and social security liabilities | 9 850.00 | 8 580.00 | | 9 850.00 |
EC TOTAL (IV) | 100 232.00 | 86 624.00 | | 100 232.00 |
EE Grand total (I to V) | 665 185.00 | 609 139.00 | | 665 185.00 |
EI Including equity loans | 42 098.00 | | | 42 098.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 70 738.00 | |
FW Other purchases and external expenses | | | 9 767.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 42 297.00 | |
FZ Social Security Contributions | | | 27 282.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 80 274.00 | |
GG - OPERATING RESULT (I - II) | | | -9 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 006.00 | |
GL Other interest and similar income | | | 2 786.00 | |
GP Total financial income (V) | | | 78 793.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | | 2 461.00 | | |
HG Exceptional depreciation and provisions | | 761.00 | | |
HH Total exceptional expenses (VIII) | 25 000.00 | 3 223.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | -3 223.00 | | -25 000.00 |
HK Income tax | | 3 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 530.00 | 75 545.00 | | 149 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 092.00 | 52 973.00 | | 107 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 438.00 | 22 571.00 | | 42 438.00 |
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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 | 459 088.00 | | 62 525.00 | 459 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 364.00 | |
I4 DECREASES Grand Total | | | 521 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 839.00 | | 62 525.00 | 457 839.00 |
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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 | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 568.00 | | | 4 568.00 |
7C Grand total | 4 568.00 | | | 4 568.00 |
