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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 | 2 815.00 | 960.00 | 1 854.00 | 2 815.00 |
BJ TOTAL (I) | 781 967.00 | 960.00 | 781 006.00 | 781 967.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 434.00 | | 38 434.00 | 38 434.00 |
CF Cash and cash equivalents | 14 196.00 | | 14 196.00 | 14 196.00 |
CJ TOTAL (II) | 52 630.00 | | 52 630.00 | 52 630.00 |
CO Grand total (0 to V) | 834 598.00 | 960.00 | 833 637.00 | 834 598.00 |
CU Other investments | 779 152.00 | | 779 152.00 | 779 152.00 |
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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 |
DG Other reserves | 66 405.00 | | | 66 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713.00 | 67 408.00 | | 1 713.00 |
DL TOTAL (I) | 79 121.00 | 77 408.00 | | 79 121.00 |
DU Loans and Debts from Credit Institutions (3) | 595 179.00 | | | 595 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 696.00 | 26 376.00 | | 120 696.00 |
DX Trade payables and related accounts | 4 711.00 | 1 443.00 | | 4 711.00 |
DY Tax and social security liabilities | 2 569.00 | 24 526.00 | | 2 569.00 |
EA Other liabilities | 31 359.00 | 48 000.00 | | 31 359.00 |
EC TOTAL (IV) | 754 515.00 | 100 346.00 | | 754 515.00 |
EE Grand total (I to V) | 833 637.00 | 177 755.00 | | 833 637.00 |
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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 | 166 467.00 | | 166 467.00 | 166 467.00 |
FJ Net sales | 166 467.00 | | 166 467.00 | 166 467.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 166 482.00 | |
FW Other purchases and external expenses | | | 41 003.00 | |
FX Taxes, duties, and similar payments | | | 11 260.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 41 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 185 373.00 | |
GG - OPERATING RESULT (I - II) | | | -18 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 646.00 | |
GP Total financial income (V) | | | 21 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 998.00 | 18 875.00 | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 129.00 | 196 479.00 | | 188 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 416.00 | 129 070.00 | | 186 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713.00 | 67 408.00 | | 1 713.00 |
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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 | 1 933.00 | | | 1 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 152.00 | |
I4 DECREASES Grand Total | | | 781 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933.00 | | | 1 933.00 |
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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 | 313.00 | 646.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | 646.00 | | 313.00 |
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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 | 4 711.00 | 4 711.00 | | 4 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 055.00 | 152 055.00 | | 152 055.00 |
VH Loans with a maturity of more than one year at origin | 595 179.00 | 80 422.00 | 336 843.00 | 595 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 843.00 | 38 434.00 | | 3 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 515.00 | 239 759.00 | 336 843.00 | 754 515.00 |
