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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
BJ TOTAL (I) | 1 651 628.00 | 1 628.00 | 1 650 000.00 | 1 651 628.00 |
BX Customers and related accounts | 83 743.00 | | 83 743.00 | 83 743.00 |
BZ Other receivables | 3 320.00 | | 3 320.00 | 3 320.00 |
CF Cash and cash equivalents | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 89 306.00 | | 89 306.00 | 89 306.00 |
CO Grand total (0 to V) | 1 740 934.00 | 1 628.00 | 1 739 306.00 | 1 740 934.00 |
CU Other investments | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 700.00 | | | 30 700.00 |
DB Share, merger, contribution premiums, etc. | 84 300.00 | | | 84 300.00 |
DD Legal reserve (1) | 2 876.00 | | | 2 876.00 |
DG Other reserves | 170 032.00 | | | 170 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 296.00 | | | 32 296.00 |
DL TOTAL (I) | 320 204.00 | | | 320 204.00 |
DU Loans and Debts from Credit Institutions (3) | 198 843.00 | | | 198 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 429.00 | | | 1 182 429.00 |
DX Trade payables and related accounts | 8 598.00 | | | 8 598.00 |
DY Tax and social security liabilities | 17 230.00 | | | 17 230.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 419 101.00 | | | 1 419 101.00 |
EE Grand total (I to V) | 1 739 306.00 | | | 1 739 306.00 |
EG Accrued income and payables due within one year | 171 543.00 | | | 171 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 87 708.00 | | 87 708.00 | 87 708.00 |
FJ Net sales | 87 708.00 | | 87 708.00 | 87 708.00 |
FR Total operating income (I) | | | 87 708.00 | |
FW Other purchases and external expenses | | | 4 684.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 39 400.00 | |
FZ Social Security Contributions | | | 27 791.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 72 286.00 | |
GG - OPERATING RESULT (I - II) | | | 15 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 800.00 | |
GP Total financial income (V) | | | 46 800.00 | |
GR Interest and similar expenses | | | 29 925.00 | |
GU Total financial expenses (VI) | | | 29 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 791.00 | | | 27 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 508.00 | | | 134 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 211.00 | | | 102 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 296.00 | | | 32 296.00 |
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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 | 1 651 628.00 | | | 1 651 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650 000.00 | |
I4 DECREASES Grand Total | | | 1 651 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628.00 | | | 1 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 000.00 | | | 1 650 000.00 |
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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 | 1 628.00 | | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628.00 | | | 1 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 599.00 | 8 599.00 | | 8 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194 430.00 | 12 000.00 | 1 182 430.00 | 1 194 430.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 198 803.00 | 133 674.00 | 65 129.00 | 198 803.00 |
VK Loans repaid during the year | 130 034.00 | | | 130 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 065.00 | 87 065.00 | | 87 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 102.00 | 171 543.00 | 1 247 559.00 | 1 419 102.00 |
