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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 | 539.00 | 38.00 | 500.00 | 539.00 |
BJ TOTAL (I) | 1 100 545.00 | 38.00 | 1 100 506.00 | 1 100 545.00 |
BX Customers and related accounts | 36 481.00 | | 36 481.00 | 36 481.00 |
BZ Other receivables | 56 554.00 | | 56 554.00 | 56 554.00 |
CF Cash and cash equivalents | 11 651.00 | | 11 651.00 | 11 651.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 109 762.00 | | 109 762.00 | 109 762.00 |
CO Grand total (0 to V) | 1 210 308.00 | 38.00 | 1 210 269.00 | 1 210 308.00 |
CU Other investments | 1 100 006.00 | | 1 100 006.00 | 1 100 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 090.00 | | | 121 090.00 |
DD Legal reserve (1) | 12 109.00 | | | 12 109.00 |
DG Other reserves | 456 598.00 | | | 456 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 538.00 | | | 90 538.00 |
DL TOTAL (I) | 680 336.00 | | | 680 336.00 |
DU Loans and Debts from Credit Institutions (3) | 149 217.00 | | | 149 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 308.00 | | | 240 308.00 |
DX Trade payables and related accounts | 1 894.00 | | | 1 894.00 |
DY Tax and social security liabilities | 7 596.00 | | | 7 596.00 |
EA Other liabilities | 130 916.00 | | | 130 916.00 |
EC TOTAL (IV) | 529 932.00 | | | 529 932.00 |
EE Grand total (I to V) | 1 210 269.00 | | | 1 210 269.00 |
EG Accrued income and payables due within one year | 473 967.00 | | | 473 967.00 |
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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 | 190 681.00 | | 190 681.00 | 190 681.00 |
FJ Net sales | 190 681.00 | | 190 681.00 | 190 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 191 396.00 | |
FW Other purchases and external expenses | | | 31 213.00 | |
FX Taxes, duties, and similar payments | | | 5 959.00 | |
FY Salaries and Wages | | | 160 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GF Total Operating Expenses (II) | | | 198 053.00 | |
GG - OPERATING RESULT (I - II) | | | -6 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 740.00 | |
GP Total financial income (V) | | | 105 740.00 | |
GR Interest and similar expenses | | | 9 777.00 | |
GU Total financial expenses (VI) | | | 9 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265.00 | | | 265.00 |
HK Income tax | -1 233.00 | | | -1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 136.00 | | | 297 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 598.00 | | | 206 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 538.00 | | | 90 538.00 |
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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 | 1 100 006.00 | | | 1 100 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 006.00 | |
I4 DECREASES Grand Total | | | 1 100 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 006.00 | | | 1 100 006.00 |
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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 | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39.00 | | |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 081.00 | 371 081.00 | | 371 081.00 |
VH Loans with a maturity of more than one year at origin | 149 217.00 | 93 252.00 | 55 965.00 | 149 217.00 |
VK Loans repaid during the year | 89 960.00 | | | 89 960.00 |
VS Prepaid expenses | 5 076.00 | | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 112.00 | 98 112.00 | | 98 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 933.00 | 473 968.00 | 55 965.00 | 529 933.00 |
