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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 | 801.00 | 289.00 | 513.00 | 801.00 |
BD Other fixed assets | 913 075.00 | | 913 075.00 | 913 075.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 923 094.00 | 289.00 | 922 805.00 | 923 094.00 |
BX Customers and related accounts | 52 986.00 | | 52 986.00 | 52 986.00 |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CF Cash and cash equivalents | 37 030.00 | | 37 030.00 | 37 030.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 92 454.00 | | 92 454.00 | 92 454.00 |
CO Grand total (0 to V) | 1 015 548.00 | 289.00 | 1 015 260.00 | 1 015 548.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 136 916.00 | | | 136 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 690.00 | 153 916.00 | | 4 690.00 |
DL TOTAL (I) | 328 606.00 | 323 916.00 | | 328 606.00 |
DU Loans and Debts from Credit Institutions (3) | 420 189.00 | 570 632.00 | | 420 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 933.00 | 60 740.00 | | 209 933.00 |
DX Trade payables and related accounts | 13 832.00 | 1 940.00 | | 13 832.00 |
DY Tax and social security liabilities | 42 700.00 | 16 574.00 | | 42 700.00 |
EA Other liabilities | | 112 300.00 | | |
EC TOTAL (IV) | 686 654.00 | 762 186.00 | | 686 654.00 |
EE Grand total (I to V) | 1 015 260.00 | 1 086 102.00 | | 1 015 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 219 860.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 221 382.00 | |
FW Other purchases and external expenses | | | 17 474.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 126 477.00 | |
FZ Social Security Contributions | | | 53 784.00 | |
GB Operating Expenses - Provisions | | | 267.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 741.00 | |
GG - OPERATING RESULT (I - II) | | | 21 642.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 16 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 922.00 | 1 008.00 | | 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 690.00 | 153 916.00 | | 4 690.00 |
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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 | 22.00 | 267.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 267.00 | | 22.00 |
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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 | 837.00 | 837.00 | | 837.00 |
8B Suppliers and Related Accounts | 13 832.00 | 13 832.00 | | 13 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 096.00 | 209 096.00 | | 209 096.00 |
UT Other financial assets | 9 050.00 | | | 9 050.00 |
VH Loans with a maturity of more than one year at origin | 420 189.00 | | | 420 189.00 |
VK Loans repaid during the year | 150 311.00 | | | 150 311.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 474.00 | 55 424.00 | 9 050.00 | 64 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 654.00 | 266 465.00 | | 686 654.00 |
