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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 | 1 619.00 | 181.00 | 1 438.00 | 1 619.00 |
BJ TOTAL (I) | 58 474.00 | 181.00 | 58 293.00 | 58 474.00 |
BX Customers and related accounts | 15 904.00 | | 15 904.00 | 15 904.00 |
BZ Other receivables | 760 149.00 | | 760 149.00 | 760 149.00 |
CF Cash and cash equivalents | 136 625.00 | | 136 625.00 | 136 625.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 914 180.00 | | 914 180.00 | 914 180.00 |
CO Grand total (0 to V) | 972 654.00 | 181.00 | 972 473.00 | 972 654.00 |
CR Shares due in more than one year | 359 655.00 | | | 359 655.00 |
CU Other investments | 56 855.00 | | 56 855.00 | 56 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | 20 000.00 | | 55 800.00 |
DD Legal reserve (1) | 5 580.00 | | | 5 580.00 |
DG Other reserves | 7 264.00 | | | 7 264.00 |
DH Retained earnings | | -3 752.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 142.00 | 16 596.00 | | 9 142.00 |
DL TOTAL (I) | 77 786.00 | 32 844.00 | | 77 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 211.00 | 385 261.00 | | 867 211.00 |
DX Trade payables and related accounts | 1 665.00 | 938.00 | | 1 665.00 |
DY Tax and social security liabilities | 25 811.00 | 21 777.00 | | 25 811.00 |
EC TOTAL (IV) | 894 686.00 | 407 976.00 | | 894 686.00 |
EE Grand total (I to V) | 972 473.00 | 440 820.00 | | 972 473.00 |
EG Accrued income and payables due within one year | 894 686.00 | 36 391.00 | | 894 686.00 |
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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 | | | 113 854.00 | |
FJ Net sales | | | 113 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 309.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 164.00 | |
FW Other purchases and external expenses | | | 17 556.00 | |
FX Taxes, duties, and similar payments | | | 5 104.00 | |
FY Salaries and Wages | | | 62 309.00 | |
FZ Social Security Contributions | | | 20 836.00 | |
GB Operating Expenses - Provisions | | | 181.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 989.00 | |
GG - OPERATING RESULT (I - II) | | | 10 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 735.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 13 736.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HK Income tax | 11 448.00 | -11 692.00 | | 11 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 900.00 | 42 335.00 | | 129 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 758.00 | 25 739.00 | | 120 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 142.00 | 16 596.00 | | 9 142.00 |
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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 | 21 055.00 | | | 21 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 855.00 | |
I4 DECREASES Grand Total | | | 58 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 055.00 | | | 21 055.00 |
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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 | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 181.00 | | |
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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 211.00 | 867 211.00 | | 867 211.00 |
UX Other trade receivables | 15 904.00 | | | 15 904.00 |
VP Miscellaneous | 760 149.00 | | | 760 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 811.00 | 25 811.00 | | 25 811.00 |
VS Prepaid expenses | 1 502.00 | | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 555.00 | 777 555.00 | | 777 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 686.00 | 894 686.00 | | 894 686.00 |
