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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 | 4 640.00 | 683.00 | 3 957.00 | 4 640.00 |
BJ TOTAL (I) | 163 910.00 | 683.00 | 163 226.00 | 163 910.00 |
BX Customers and related accounts | 5 243.00 | | 5 243.00 | 5 243.00 |
BZ Other receivables | 131 768.00 | | 131 768.00 | 131 768.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 138 048.00 | | 138 048.00 | 138 048.00 |
CO Grand total (0 to V) | 301 958.00 | 683.00 | 301 274.00 | 301 958.00 |
CU Other investments | 159 270.00 | | 159 270.00 | 159 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 687.00 | 2.00 | | 1 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 365.00 | 1 685.00 | | 4 365.00 |
DK Regulated provisions | 893.00 | | | 893.00 |
DL TOTAL (I) | 8 046.00 | 2 787.00 | | 8 046.00 |
DU Loans and Debts from Credit Institutions (3) | 117 499.00 | | | 117 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 686.00 | 20 150.00 | | 50 686.00 |
DX Trade payables and related accounts | 6 566.00 | 2 969.00 | | 6 566.00 |
DY Tax and social security liabilities | 3 029.00 | 448.00 | | 3 029.00 |
EA Other liabilities | 115 449.00 | 7 245.00 | | 115 449.00 |
EC TOTAL (IV) | 293 229.00 | 30 811.00 | | 293 229.00 |
EE Grand total (I to V) | 301 274.00 | 33 598.00 | | 301 274.00 |
EG Accrued income and payables due within one year | 98 375.00 | 30 811.00 | | 98 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 968.00 | | | 3 968.00 |
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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 | | | 46 278.00 | |
FJ Net sales | | | 46 278.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 279.00 | |
FS Purchases of goods (including customs duties) | | | 4 442.00 | |
FW Other purchases and external expenses | | | 10 138.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 2 291.00 | |
FZ Social Security Contributions | | | 8 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 042.00 | |
GG - OPERATING RESULT (I - II) | | | 18 237.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 390.00 | | | 10 390.00 |
HG Exceptional depreciation and provisions | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 11 283.00 | | | 11 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 283.00 | | | -11 283.00 |
HK Income tax | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 279.00 | 22 801.00 | | 46 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 913.00 | 21 116.00 | | 41 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 365.00 | 1 685.00 | | 4 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 893.00 | | |
7C Grand total | | 893.00 | | |
UJ - Exceptional | | 893.00 | | |
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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 | 6 566.00 | 6 566.00 | | 6 566.00 |
8C Staff and Related Accounts | 3 029.00 | 3 029.00 | | 3 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 135.00 | 68 965.00 | 68 402.00 | 166 135.00 |
VG Loans with a maturity of up to one year at origin | 3 968.00 | 3 968.00 | | 3 968.00 |
VH Loans with a maturity of more than one year at origin | 113 531.00 | 15 848.00 | 67 504.00 | 113 531.00 |
VS Prepaid expenses | 1 037.00 | | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 048.00 | 138 048.00 | | 138 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 229.00 | 98 375.00 | 135 897.00 | 293 229.00 |
