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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 | 753.00 | 753.00 | | 753.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 499 375.00 | 753.00 | 498 622.00 | 499 375.00 |
BX Customers and related accounts | 109 196.00 | | 109 196.00 | 109 196.00 |
BZ Other receivables | 14 594.00 | | 14 594.00 | 14 594.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 146.00 | | 124 146.00 | 124 146.00 |
CO Grand total (0 to V) | 623 521.00 | 753.00 | 622 769.00 | 623 521.00 |
CU Other investments | 498 370.00 | | 498 370.00 | 498 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DE Statutory or contractual reserves | 222 234.00 | 222 234.00 | | 222 234.00 |
DH Retained earnings | -34 237.00 | -46 416.00 | | -34 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 462.00 | 12 179.00 | | 17 462.00 |
DL TOTAL (I) | 243 878.00 | 226 417.00 | | 243 878.00 |
DU Loans and Debts from Credit Institutions (3) | 180 223.00 | 218 613.00 | | 180 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 956.00 | 128 863.00 | | 166 956.00 |
DX Trade payables and related accounts | 5 498.00 | 7 670.00 | | 5 498.00 |
DY Tax and social security liabilities | 26 213.00 | 25 196.00 | | 26 213.00 |
EC TOTAL (IV) | 378 890.00 | 380 342.00 | | 378 890.00 |
EE Grand total (I to V) | 622 769.00 | 606 759.00 | | 622 769.00 |
EG Accrued income and payables due within one year | 227 357.00 | 200 119.00 | | 227 357.00 |
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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 | 82 933.00 | | 82 933.00 | 82 933.00 |
FJ Net sales | 82 933.00 | | 82 933.00 | 82 933.00 |
FR Total operating income (I) | | | 82 933.00 | |
FW Other purchases and external expenses | | | 25 042.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 29 817.00 | |
GF Total Operating Expenses (II) | | | 55 604.00 | |
GG - OPERATING RESULT (I - II) | | | 27 329.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 870.00 | |
GU Total financial expenses (VI) | | | 9 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 936.00 | 72 003.00 | | 82 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 474.00 | 59 825.00 | | 65 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 462.00 | 12 179.00 | | 17 462.00 |
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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 | 499 373.00 | | | 499 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 622.00 | |
I4 DECREASES Grand Total | | | 499 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 753.00 | | | 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 621.00 | | | 498 621.00 |
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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 | 753.00 | | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753.00 | | | 753.00 |
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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 | 163 593.00 | 163 593.00 | | 163 593.00 |
8B Suppliers and Related Accounts | 5 498.00 | 5 498.00 | | 5 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
UT Other financial assets | 252.00 | | | 252.00 |
UX Other trade receivables | 109 196.00 | | | 109 196.00 |
VH Loans with a maturity of more than one year at origin | 180 223.00 | 28 690.00 | 125 207.00 | 180 223.00 |
VK Loans repaid during the year | 38 390.00 | | | 38 390.00 |
VP Miscellaneous | 14 594.00 | | | 14 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 042.00 | 123 790.00 | 252.00 | 124 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 890.00 | 227 357.00 | 125 207.00 | 378 890.00 |
