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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 800.00 | 5 800.00 | | 5 800.00 |
AT Other tangible assets | 389.00 | 360.00 | 29.00 | 389.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 579 571.00 | 6 160.00 | 573 411.00 | 579 571.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 695.00 | | 3 695.00 | 3 695.00 |
CF Cash and cash equivalents | 17 138.00 | | 17 138.00 | 17 138.00 |
CJ TOTAL (II) | 20 833.00 | | 20 833.00 | 20 833.00 |
CO Grand total (0 to V) | 600 404.00 | 6 160.00 | 594 244.00 | 600 404.00 |
CS Evaluated investments - equity method | 573 362.00 | | 573 362.00 | 573 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297 048.00 | 291 234.00 | | 297 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 471.00 | 5 814.00 | | 3 471.00 |
DL TOTAL (I) | 311 519.00 | 308 048.00 | | 311 519.00 |
DU Loans and Debts from Credit Institutions (3) | 148 267.00 | 182 081.00 | | 148 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 217.00 | 60 018.00 | | 60 217.00 |
DX Trade payables and related accounts | 5 287.00 | 7 698.00 | | 5 287.00 |
DY Tax and social security liabilities | 9 837.00 | 14 333.00 | | 9 837.00 |
DZ Fixed asset liabilities and related accounts | 12 887.00 | | | 12 887.00 |
EA Other liabilities | 46 231.00 | 9 159.00 | | 46 231.00 |
EC TOTAL (IV) | 282 726.00 | 273 288.00 | | 282 726.00 |
EE Grand total (I to V) | 594 244.00 | 581 336.00 | | 594 244.00 |
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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 | 122 434.00 | | 122 434.00 | 122 434.00 |
FJ Net sales | 122 434.00 | | 122 434.00 | 122 434.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 437.00 | |
FW Other purchases and external expenses | | | 60 080.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 38 199.00 | |
FZ Social Security Contributions | | | 15 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 300.00 | |
GG - OPERATING RESULT (I - II) | | | 8 136.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | | 8 200.00 | | |
HD Total exceptional income (VII) | | 8 450.00 | | |
HE Exceptional expenses on management operations | | 218.00 | | |
HF Exceptional expenses on capital transactions | | 10 950.00 | | |
HH Total exceptional expenses (VIII) | | 11 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 718.00 | | |
HK Income tax | 598.00 | 968.00 | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 437.00 | 150 826.00 | | 122 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 966.00 | 145 012.00 | | 118 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 471.00 | 5 814.00 | | 3 471.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230.00 | 130.00 | | 230.00 |
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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 | 5 287.00 | 5 287.00 | | 5 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 887.00 | 12 887.00 | | 12 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 231.00 | 46 231.00 | | 46 231.00 |
VB VAT | 3 411.00 | | | 3 411.00 |
VI Group and Associates | 60 217.00 | 60 217.00 | | 60 217.00 |
VK Loans repaid during the year | 33 814.00 | | | 33 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 715.00 | 3 695.00 | 20.00 | 3 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 726.00 | 168 637.00 | 114 089.00 | 282 726.00 |
