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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 | 241.00 | 50.00 | 191.00 | 241.00 |
BJ TOTAL (I) | 2 900 361.00 | 50.00 | 2 900 311.00 | 2 900 361.00 |
BX Customers and related accounts | 18 821.00 | | 18 821.00 | 18 821.00 |
BZ Other receivables | 277 495.00 | | 277 495.00 | 277 495.00 |
CF Cash and cash equivalents | 6 170.00 | | 6 170.00 | 6 170.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 303 827.00 | | 303 827.00 | 303 827.00 |
CO Grand total (0 to V) | 3 204 189.00 | 50.00 | 3 204 139.00 | 3 204 189.00 |
CU Other investments | 2 900 119.00 | | 2 900 119.00 | 2 900 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | | | 615 000.00 |
DD Legal reserve (1) | 61 500.00 | | | 61 500.00 |
DG Other reserves | 1 802 546.00 | | | 1 802 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 434.00 | | | 53 434.00 |
DK Regulated provisions | 10 119.00 | | | 10 119.00 |
DL TOTAL (I) | 2 542 600.00 | | | 2 542 600.00 |
DU Loans and Debts from Credit Institutions (3) | 358 446.00 | | | 358 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 400.00 | | | 237 400.00 |
DX Trade payables and related accounts | 6 275.00 | | | 6 275.00 |
DY Tax and social security liabilities | 59 415.00 | | | 59 415.00 |
EC TOTAL (IV) | 661 538.00 | | | 661 538.00 |
EE Grand total (I to V) | 3 204 139.00 | | | 3 204 139.00 |
EG Accrued income and payables due within one year | 188 115.00 | | | 188 115.00 |
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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 | 164 400.00 | | 164 400.00 | 164 400.00 |
FJ Net sales | 164 400.00 | | 164 400.00 | 164 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 535.00 | |
FR Total operating income (I) | | | 169 935.00 | |
FW Other purchases and external expenses | | | 18 054.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 110 111.00 | |
FZ Social Security Contributions | | | 50 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GF Total Operating Expenses (II) | | | 183 910.00 | |
GG - OPERATING RESULT (I - II) | | | -13 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 980.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 69 574.00 | |
GR Interest and similar expenses | | | 9 291.00 | |
GU Total financial expenses (VI) | | | 9 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 535.00 | | | 5 535.00 |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | | | 194.00 |
HK Income tax | -6 933.00 | | | -6 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 703.00 | | | 239 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 268.00 | | | 186 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 434.00 | | | 53 434.00 |
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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 | 2 900 120.00 | | | 2 900 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900 120.00 | |
I4 DECREASES Grand Total | | | 2 900 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900 120.00 | | | 2 900 120.00 |
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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 | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50.00 | | |
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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 | 10 120.00 | | | 10 120.00 |
7C Grand total | 10 120.00 | | | 10 120.00 |
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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 | 6 276.00 | 6 276.00 | | 6 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 401.00 | | 237 400.00 | 237 401.00 |
UX Other trade receivables | 18 821.00 | | | 18 821.00 |
VH Loans with a maturity of more than one year at origin | 358 446.00 | 122 425.00 | 236 022.00 | 358 446.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 274 909.00 | | | 274 909.00 |
VP Miscellaneous | 277 496.00 | | | 277 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 415.00 | 59 415.00 | | 59 415.00 |
VS Prepaid expenses | 1 341.00 | | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 658.00 | 297 658.00 | | 297 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 538.00 | 188 116.00 | 473 422.00 | 661 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
