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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 | 3 629.00 | 1 154.00 | 2 474.00 | 3 629.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 626 199.00 | 1 154.00 | 625 044.00 | 626 199.00 |
BZ Other receivables | 348 473.00 | | 348 473.00 | 348 473.00 |
CF Cash and cash equivalents | 6 269.00 | | 6 269.00 | 6 269.00 |
CJ TOTAL (II) | 354 742.00 | | 354 742.00 | 354 742.00 |
CO Grand total (0 to V) | 980 941.00 | 1 154.00 | 979 786.00 | 980 941.00 |
CU Other investments | 620 000.00 | | 620 000.00 | 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DH Retained earnings | -8 303.00 | | | -8 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 523.00 | -8 303.00 | | 25 523.00 |
DL TOTAL (I) | 619 219.00 | 593 697.00 | | 619 219.00 |
DU Loans and Debts from Credit Institutions (3) | 146 400.00 | 120 000.00 | | 146 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 920.00 | 24 980.00 | | 176 920.00 |
DX Trade payables and related accounts | 1 653.00 | 6 791.00 | | 1 653.00 |
DY Tax and social security liabilities | 35 578.00 | 21 658.00 | | 35 578.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 360 567.00 | 173 429.00 | | 360 567.00 |
EE Grand total (I to V) | 979 786.00 | 767 125.00 | | 979 786.00 |
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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 | | | 133 736.00 | |
FJ Net sales | | | 133 736.00 | |
FO Operating subsidies | | | 7 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 468.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 211 104.00 | |
FW Other purchases and external expenses | | | 12 625.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 143 851.00 | |
FZ Social Security Contributions | | | 25 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 184 627.00 | |
GG - OPERATING RESULT (I - II) | | | 26 477.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | -2 732.00 | | | -2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 135.00 | 38 953.00 | | 211 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 612.00 | 47 257.00 | | 185 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 523.00 | -8 303.00 | | 25 523.00 |
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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 | 624 691.00 | 1 508.00 | | 624 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 570.00 | |
I4 DECREASES Grand Total | | | 626 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121.00 | 1 508.00 | | 2 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 570.00 | | | 622 570.00 |
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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 | 167.00 | 988.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 988.00 | | 167.00 |
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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 935.00 | 176 935.00 | | 176 935.00 |
VH Loans with a maturity of more than one year at origin | 146 400.00 | 21 005.00 | 87 111.00 | 146 400.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 6 836.00 | | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 043.00 | 348 473.00 | 2 570.00 | 351 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 567.00 | 235 172.00 | 87 111.00 | 360 567.00 |
