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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 381 724.00 | 500.00 | 381 224.00 | 381 724.00 |
BX Customers and related accounts | 1 886.00 | | 1 886.00 | 1 886.00 |
BZ Other receivables | 326 069.00 | | 326 069.00 | 326 069.00 |
CF Cash and cash equivalents | 6 594.00 | | 6 594.00 | 6 594.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 337 609.00 | | 337 609.00 | 337 609.00 |
CO Grand total (0 to V) | 719 334.00 | 500.00 | 718 834.00 | 719 334.00 |
CU Other investments | 381 134.00 | | 381 134.00 | 381 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | | | 302 000.00 |
DD Legal reserve (1) | 30 200.00 | | | 30 200.00 |
DG Other reserves | 42 941.00 | | | 42 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 123.00 | | | 11 123.00 |
DK Regulated provisions | 44 650.00 | | | 44 650.00 |
DL TOTAL (I) | 430 916.00 | | | 430 916.00 |
DU Loans and Debts from Credit Institutions (3) | 271 740.00 | | | 271 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 479.00 | | | 2 479.00 |
DX Trade payables and related accounts | 9 005.00 | | | 9 005.00 |
DY Tax and social security liabilities | 4 691.00 | | | 4 691.00 |
EC TOTAL (IV) | 287 918.00 | | | 287 918.00 |
EE Grand total (I to V) | 718 834.00 | | | 718 834.00 |
EG Accrued income and payables due within one year | 102 239.00 | | | 102 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 201.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 203.00 | |
FW Other purchases and external expenses | | | 128 694.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 834.00 | |
GG - OPERATING RESULT (I - II) | | | 9 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 202.00 | |
GP Total financial income (V) | | | 14 202.00 | |
GR Interest and similar expenses | | | 8 623.00 | |
GU Total financial expenses (VI) | | | 8 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 201.00 | | | 58 201.00 |
HG Exceptional depreciation and provisions | 3 032.00 | | | 3 032.00 |
HH Total exceptional expenses (VIII) | 3 032.00 | | | 3 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 032.00 | | | -3 032.00 |
HK Income tax | 792.00 | | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 406.00 | | | 152 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 282.00 | | | 141 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 123.00 | | | 11 123.00 |
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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 | 390 725.00 | | | 390 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 381 225.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 381 725.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 225.00 | | | 390 225.00 |
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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 | 500.00 | | | 500.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
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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 | 41 618.00 | 3 032.00 | | 41 618.00 |
7C Grand total | 41 618.00 | 3 032.00 | | 41 618.00 |
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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 | 9 006.00 | 9 006.00 | | 9 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 480.00 | 143.00 | 2 337.00 | 2 480.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 271 694.00 | 88 352.00 | 183 342.00 | 271 694.00 |
VK Loans repaid during the year | 85 785.00 | | | 85 785.00 |
VS Prepaid expenses | 3 059.00 | | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 015.00 | 31 334.00 | 299 681.00 | 331 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 918.00 | 102 239.00 | 185 679.00 | 287 918.00 |
