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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 | 26 709.00 | 8 072.00 | 18 637.00 | 26 709.00 |
BJ TOTAL (I) | 2 165 773.00 | 8 072.00 | 2 157 701.00 | 2 165 773.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 40 217.00 | | 40 217.00 | 40 217.00 |
CF Cash and cash equivalents | 30 420.00 | | 30 420.00 | 30 420.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 99 875.00 | | 99 875.00 | 99 875.00 |
CO Grand total (0 to V) | 2 265 648.00 | 8 072.00 | 2 257 576.00 | 2 265 648.00 |
CU Other investments | 2 139 064.00 | | 2 139 064.00 | 2 139 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 164.00 | 935 164.00 | | 935 164.00 |
DD Legal reserve (1) | 93 516.00 | 93 516.00 | | 93 516.00 |
DG Other reserves | 271 120.00 | 145 182.00 | | 271 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 551.00 | 125 938.00 | | 3 551.00 |
DL TOTAL (I) | 1 303 352.00 | 1 299 801.00 | | 1 303 352.00 |
DU Loans and Debts from Credit Institutions (3) | 822 964.00 | 938 314.00 | | 822 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 000.00 | 10 000.00 | | 94 000.00 |
DX Trade payables and related accounts | 739.00 | 1 460.00 | | 739.00 |
DY Tax and social security liabilities | 36 522.00 | 39 261.00 | | 36 522.00 |
EC TOTAL (IV) | 954 224.00 | 989 035.00 | | 954 224.00 |
EE Grand total (I to V) | 2 257 576.00 | 2 288 836.00 | | 2 257 576.00 |
EG Accrued income and payables due within one year | 250 006.00 | 168 310.00 | | 250 006.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 288 967.00 | |
FW Other purchases and external expenses | | | 28 560.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 191 177.00 | |
FZ Social Security Contributions | | | 45 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 342.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 272 398.00 | |
GG - OPERATING RESULT (I - II) | | | 16 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 697.00 | |
GU Total financial expenses (VI) | | | 12 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | 480.00 | | 960.00 |
A4 Equity method investments | | 210.00 | | |
HE Exceptional expenses on management operations | | 647.00 | | |
HH Total exceptional expenses (VIII) | | 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -647.00 | | |
HK Income tax | 320.00 | 5 038.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 967.00 | 317 146.00 | | 288 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 415.00 | 191 208.00 | | 285 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 551.00 | 125 938.00 | | 3 551.00 |
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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 | 2 730.00 | 5 342.00 | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 730.00 | 5 342.00 | | 2 730.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 739.00 | 739.00 | | 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 000.00 | 88 000.00 | | 88 000.00 |
VG Loans with a maturity of up to one year at origin | 822 964.00 | 118 746.00 | 464 428.00 | 822 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 522.00 | 36 522.00 | | 36 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 455.00 | 69 455.00 | | 69 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 224.00 | 250 006.00 | 464 428.00 | 954 224.00 |
