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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 | 1 259.00 | 110.00 | 1 149.00 | 1 259.00 |
BJ TOTAL (I) | 212 867.00 | 110.00 | 212 757.00 | 212 867.00 |
BX Customers and related accounts | 14 490.00 | | 14 490.00 | 14 490.00 |
BZ Other receivables | 15 260.00 | | 15 260.00 | 15 260.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 15 439.00 | | 15 439.00 | 15 439.00 |
CJ TOTAL (II) | 45 789.00 | | 45 789.00 | 45 789.00 |
CO Grand total (0 to V) | 258 656.00 | 110.00 | 258 546.00 | 258 656.00 |
CU Other investments | 211 609.00 | | 211 609.00 | 211 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DG Other reserves | 29 252.00 | | | 29 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 947.00 | 30 792.00 | | -7 947.00 |
DK Regulated provisions | 2 195.00 | 517.00 | | 2 195.00 |
DL TOTAL (I) | 135 040.00 | 141 309.00 | | 135 040.00 |
DU Loans and Debts from Credit Institutions (3) | 60 694.00 | 70 000.00 | | 60 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 1 367.00 | | 891.00 |
DX Trade payables and related accounts | 3 099.00 | 4 500.00 | | 3 099.00 |
DY Tax and social security liabilities | 58 822.00 | | | 58 822.00 |
EC TOTAL (IV) | 123 506.00 | 75 867.00 | | 123 506.00 |
EE Grand total (I to V) | 258 546.00 | 217 176.00 | | 258 546.00 |
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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 | 144 900.00 | | 144 900.00 | 144 900.00 |
FJ Net sales | 144 900.00 | | 144 900.00 | 144 900.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 900.00 | |
FW Other purchases and external expenses | | | 5 725.00 | |
FY Salaries and Wages | | | 143 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GF Total Operating Expenses (II) | | | 149 230.00 | |
GG - OPERATING RESULT (I - II) | | | -4 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HG Exceptional depreciation and provisions | 1 678.00 | 517.00 | | 1 678.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 517.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -517.00 | | -1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 901.00 | 54 085.00 | | 144 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 848.00 | 23 294.00 | | 152 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 947.00 | 30 792.00 | | -7 947.00 |
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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 | 211 609.00 | | | 211 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 609.00 | |
I4 DECREASES Grand Total | | | 212 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 609.00 | | | 211 609.00 |
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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 | | 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 110.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 664.00 | 664.00 | | 664.00 |
8B Suppliers and Related Accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 60 694.00 | 9 528.00 | 40 444.00 | 60 694.00 |
VK Loans repaid during the year | 9 306.00 | | | 9 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 750.00 | 29 750.00 | | 29 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 506.00 | 72 340.00 | 40 444.00 | 123 506.00 |
