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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 | 925.00 | 24.00 | 901.00 | 925.00 |
BJ TOTAL (I) | 498 619.00 | 24.00 | 498 595.00 | 498 619.00 |
BX Customers and related accounts | 10 020.00 | | 10 020.00 | 10 020.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 136 362.00 | | 136 362.00 | 136 362.00 |
CJ TOTAL (II) | 146 953.00 | | 146 953.00 | 146 953.00 |
CO Grand total (0 to V) | 645 572.00 | 24.00 | 645 548.00 | 645 572.00 |
CU Other investments | 497 694.00 | | 497 694.00 | 497 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 400.00 | 144 400.00 | | 144 400.00 |
DD Legal reserve (1) | 4 196.00 | 1 244.00 | | 4 196.00 |
DF Regulated reserves (1) | 79 721.00 | 23 644.00 | | 79 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 868.00 | 59 029.00 | | 72 868.00 |
DL TOTAL (I) | 301 185.00 | 228 317.00 | | 301 185.00 |
DU Loans and Debts from Credit Institutions (3) | 24 552.00 | 32 353.00 | | 24 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 456.00 | 329 494.00 | | 276 456.00 |
DX Trade payables and related accounts | 2 316.00 | 2 250.00 | | 2 316.00 |
DY Tax and social security liabilities | 41 038.00 | 19 824.00 | | 41 038.00 |
EC TOTAL (IV) | 344 362.00 | 383 921.00 | | 344 362.00 |
EE Grand total (I to V) | 645 547.00 | 612 238.00 | | 645 547.00 |
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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 | 100 200.00 | | 100 200.00 | 100 200.00 |
FJ Net sales | 100 200.00 | | 100 200.00 | 100 200.00 |
FR Total operating income (I) | | | 100 200.00 | |
FW Other purchases and external expenses | | | 1 976.00 | |
FX Taxes, duties, and similar payments | | | 11 528.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 100 018.00 | |
GG - OPERATING RESULT (I - II) | | | 182.00 | |
GK Income from other securities and fixed asset receivables | | | 75 342.00 | |
GP Total financial income (V) | | | 75 342.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 542.00 | 146 499.00 | | 175 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 674.00 | 87 470.00 | | 102 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 868.00 | 59 029.00 | | 72 868.00 |
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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 | 497 694.00 | | 925.00 | 497 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 694.00 | | | 497 694.00 |
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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 | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 271 456.00 | 44 291.00 | 180 960.00 | 271 456.00 |
8B Suppliers and Related Accounts | 2 316.00 | 2 316.00 | | 2 316.00 |
8D Social Security and Other Social Organizations | 37 513.00 | 37 513.00 | | 37 513.00 |
UX Other trade receivables | 10 020.00 | 10 020.00 | | 10 020.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 24 552.00 | 9 198.00 | 15 354.00 | 24 552.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 7 522.00 | | | 7 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 591.00 | 10 591.00 | | 10 591.00 |
VW VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 362.00 | 101 843.00 | 196 314.00 | 344 362.00 |
