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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 | 228.00 | 228.00 | | 228.00 |
BB Receivables related to investments | 59 099.00 | | 59 099.00 | 59 099.00 |
BJ TOTAL (I) | 291 164.00 | 228.00 | 290 935.00 | 291 164.00 |
BX Customers and related accounts | 75 637.00 | | 75 637.00 | 75 637.00 |
BZ Other receivables | 72 129.00 | | 72 129.00 | 72 129.00 |
CF Cash and cash equivalents | 3 618.00 | | 3 618.00 | 3 618.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 153 565.00 | | 153 565.00 | 153 565.00 |
CO Grand total (0 to V) | 444 729.00 | 228.00 | 444 500.00 | 444 729.00 |
CU Other investments | 231 836.00 | | 231 836.00 | 231 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 69 909.00 | 67 549.00 | | 69 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 240.00 | 2 359.00 | | 8 240.00 |
DL TOTAL (I) | 188 260.00 | 180 019.00 | | 188 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208 467.00 | 136 383.00 | | 208 467.00 |
DX Trade payables and related accounts | 19 329.00 | | | 19 329.00 |
DY Tax and social security liabilities | 18 923.00 | 20 020.00 | | 18 923.00 |
EA Other liabilities | 9 519.00 | 7 519.00 | | 9 519.00 |
EC TOTAL (IV) | 256 240.00 | 164 306.00 | | 256 240.00 |
EE Grand total (I to V) | 444 500.00 | 344 326.00 | | 444 500.00 |
EG Accrued income and payables due within one year | 256 240.00 | 164 306.00 | | 256 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 383.00 | | |
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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 | 55 849.00 | | 55 849.00 | 55 849.00 |
FJ Net sales | 55 849.00 | | 55 849.00 | 55 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 231.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 080.00 | |
FW Other purchases and external expenses | | | 23 699.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 27 900.00 | |
FZ Social Security Contributions | | | 15 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 135.00 | |
GF Total Operating Expenses (II) | | | 75 447.00 | |
GG - OPERATING RESULT (I - II) | | | -8 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 884.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GP Total financial income (V) | | | 18 270.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | | 7 524.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 7 524.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -7 524.00 | | -81.00 |
HK Income tax | 1 468.00 | 416.00 | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 350.00 | 78 046.00 | | 85 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 110.00 | 75 687.00 | | 77 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 240.00 | 2 359.00 | | 8 240.00 |
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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 | 273 731.00 | | | 273 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 936.00 | |
I4 DECREASES Grand Total | | | 291 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229.00 | | | 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 502.00 | | | 273 502.00 |
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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 | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229.00 | | | 229.00 |
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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 | 19 329.00 | 19 329.00 | | 19 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 987.00 | 217 987.00 | | 217 987.00 |
UL Receivables related to investments | 59 100.00 | | | 59 100.00 |
UX Other trade receivables | 75 637.00 | | | 75 637.00 |
VP Miscellaneous | 72 130.00 | | | 72 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 924.00 | 18 924.00 | | 18 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 047.00 | 149 947.00 | 59 100.00 | 209 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 240.00 | 256 240.00 | | 256 240.00 |
