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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 | 2 299.00 | 471.00 | 1 827.00 | 2 299.00 |
BJ TOTAL (I) | 356 038.00 | 471.00 | 355 566.00 | 356 038.00 |
BX Customers and related accounts | 224 228.00 | | 224 228.00 | 224 228.00 |
BZ Other receivables | 7 254.00 | | 7 254.00 | 7 254.00 |
CF Cash and cash equivalents | 2 069.00 | | 2 069.00 | 2 069.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 238 272.00 | | 238 272.00 | 238 272.00 |
CO Grand total (0 to V) | 594 310.00 | 471.00 | 593 839.00 | 594 310.00 |
CU Other investments | 353 739.00 | | 353 739.00 | 353 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 150.00 | | | 237 150.00 |
DD Legal reserve (1) | 1 229.00 | | | 1 229.00 |
DG Other reserves | 23 337.00 | | | 23 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 085.00 | | | -3 085.00 |
DL TOTAL (I) | 258 631.00 | | | 258 631.00 |
DU Loans and Debts from Credit Institutions (3) | 62 224.00 | | | 62 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 915.00 | | | 186 915.00 |
DX Trade payables and related accounts | 37 081.00 | | | 37 081.00 |
DY Tax and social security liabilities | 48 986.00 | | | 48 986.00 |
EC TOTAL (IV) | 335 208.00 | | | 335 208.00 |
EE Grand total (I to V) | 593 839.00 | | | 593 839.00 |
EG Accrued income and payables due within one year | 286 548.00 | | | 286 548.00 |
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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 | 311 830.00 | | 311 830.00 | 311 830.00 |
FJ Net sales | 311 830.00 | | 311 830.00 | 311 830.00 |
FR Total operating income (I) | | | 311 830.00 | |
FW Other purchases and external expenses | | | 61 663.00 | |
FX Taxes, duties, and similar payments | | | 18 226.00 | |
FY Salaries and Wages | | | 145 818.00 | |
FZ Social Security Contributions | | | 83 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 309 773.00 | |
GG - OPERATING RESULT (I - II) | | | 2 056.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 662.00 | | | 77 662.00 |
HE Exceptional expenses on management operations | 3 848.00 | | | 3 848.00 |
HH Total exceptional expenses (VIII) | 3 848.00 | | | 3 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 848.00 | | | -3 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 833.00 | | | 311 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 918.00 | | | 314 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 085.00 | | | -3 085.00 |
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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 | 283 938.00 | 72 100.00 | | 283 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 739.00 | |
I4 DECREASES Grand Total | | | 356 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 299.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 938.00 | 69 801.00 | | 283 938.00 |
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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 | | 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 472.00 | | |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8B Suppliers and Related Accounts | 37 082.00 | 37 082.00 | | 37 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 134.00 | 185 134.00 | | 185 134.00 |
VH Loans with a maturity of more than one year at origin | 62 224.00 | 13 564.00 | 48 660.00 | 62 224.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 18 289.00 | | | 18 289.00 |
VS Prepaid expenses | 4 721.00 | | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 204.00 | 236 204.00 | | 236 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 208.00 | 286 548.00 | 48 660.00 | 335 208.00 |
