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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 | 1 785.00 | 1 601.00 | 185.00 | 1 785.00 |
BJ TOTAL (I) | 107 695.00 | 1 601.00 | 106 095.00 | 107 695.00 |
BZ Other receivables | 96 371.00 | | 96 371.00 | 96 371.00 |
CF Cash and cash equivalents | 17 210.00 | | 17 210.00 | 17 210.00 |
CJ TOTAL (II) | 113 582.00 | | 113 582.00 | 113 582.00 |
CO Grand total (0 to V) | 221 277.00 | 1 601.00 | 219 676.00 | 221 277.00 |
CR Shares due in more than one year | 90 000.00 | | | 90 000.00 |
CU Other investments | 105 910.00 | | 105 910.00 | 105 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 36 073.00 | 25 448.00 | | 36 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 319.00 | 10 625.00 | | 42 319.00 |
DK Regulated provisions | 670.00 | 637.00 | | 670.00 |
DL TOTAL (I) | 79 612.00 | 37 260.00 | | 79 612.00 |
DU Loans and Debts from Credit Institutions (3) | 56 688.00 | 71 565.00 | | 56 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 355.00 | 18 198.00 | | 63 355.00 |
DX Trade payables and related accounts | 1 920.00 | 1 560.00 | | 1 920.00 |
DY Tax and social security liabilities | 18 101.00 | 7 917.00 | | 18 101.00 |
EC TOTAL (IV) | 140 064.00 | 99 240.00 | | 140 064.00 |
EE Grand total (I to V) | 219 676.00 | 136 500.00 | | 219 676.00 |
EG Accrued income and payables due within one year | 85 278.00 | 56 688.00 | | 85 278.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 3 971.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 45 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 534.00 | |
GG - OPERATING RESULT (I - II) | | | 4 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33.00 | 134.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 134.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -134.00 | | -33.00 |
HK Income tax | 356.00 | | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 000.00 | 141 000.00 | | 172 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 681.00 | 130 375.00 | | 129 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 319.00 | 10 625.00 | | 42 319.00 |
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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 | 107 205.00 | | | 107 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 910.00 | |
I4 DECREASES Grand Total | | | 107 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785.00 | | | 1 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 420.00 | | | 105 420.00 |
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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 | 1 368.00 | 233.00 | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368.00 | 233.00 | | 1 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 637.00 | 33.00 | | 637.00 |
7C Grand total | 637.00 | 33.00 | | 637.00 |
UJ - Exceptional | | 33.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 355.00 | 52 988.00 | 10 367.00 | 63 355.00 |
VH Loans with a maturity of more than one year at origin | 56 688.00 | 12 269.00 | 44 419.00 | 56 688.00 |
VK Loans repaid during the year | 14 877.00 | | | 14 877.00 |
VP Miscellaneous | 96 371.00 | | | 96 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 101.00 | 18 101.00 | | 18 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 371.00 | 6 371.00 | 90 000.00 | 96 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 064.00 | 85 278.00 | 54 786.00 | 140 064.00 |
