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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 | 24 440.00 | 7 074.00 | 17 366.00 | 24 440.00 |
BJ TOTAL (I) | 201 315.00 | 7 074.00 | 194 241.00 | 201 315.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 14 310.00 | | 14 310.00 | 14 310.00 |
CJ TOTAL (II) | 26 699.00 | | 26 699.00 | 26 699.00 |
CO Grand total (0 to V) | 228 014.00 | 7 074.00 | 220 940.00 | 228 014.00 |
CU Other investments | 176 875.00 | | 176 875.00 | 176 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 53 943.00 | 26 701.00 | | 53 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 806.00 | 27 243.00 | | 23 806.00 |
DL TOTAL (I) | 85 449.00 | 61 643.00 | | 85 449.00 |
DU Loans and Debts from Credit Institutions (3) | 119 368.00 | 147 924.00 | | 119 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 665.00 | 10 312.00 | | 9 665.00 |
DY Tax and social security liabilities | 6 457.00 | 15 382.00 | | 6 457.00 |
EC TOTAL (IV) | 135 491.00 | 173 618.00 | | 135 491.00 |
EE Grand total (I to V) | 220 940.00 | 235 261.00 | | 220 940.00 |
EG Accrued income and payables due within one year | 45 348.00 | 54 250.00 | | 45 348.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FR Total operating income (I) | | | 120 965.00 | |
FW Other purchases and external expenses | | | 9 155.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 80 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 959.00 | |
GG - OPERATING RESULT (I - II) | | | 25 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 17.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -17.00 | | -135.00 |
HK Income tax | 3 520.00 | 3 899.00 | | 3 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 965.00 | 117 886.00 | | 126 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 159.00 | 90 643.00 | | 103 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 806.00 | 27 243.00 | | 23 806.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 479.00 | 9 479.00 | | 9 479.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 119 368.00 | 29 226.00 | 90 143.00 | 119 368.00 |
VK Loans repaid during the year | 28 555.00 | | | 28 555.00 |
VP Miscellaneous | 389.00 | | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 457.00 | 6 457.00 | | 6 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 389.00 | 12 389.00 | | 12 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 491.00 | 45 348.00 | 90 143.00 | 135 491.00 |
