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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 | 47 500.00 | 21 559.00 | 25 940.00 | 47 500.00 |
BJ TOTAL (I) | 1 367 093.00 | 21 559.00 | 1 345 533.00 | 1 367 093.00 |
BX Customers and related accounts | 64 200.00 | | 64 200.00 | 64 200.00 |
BZ Other receivables | 376 577.00 | | 376 577.00 | 376 577.00 |
CF Cash and cash equivalents | 130 135.00 | | 130 135.00 | 130 135.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 572 237.00 | | 572 237.00 | 572 237.00 |
CO Grand total (0 to V) | 1 939 330.00 | 21 559.00 | 1 917 771.00 | 1 939 330.00 |
CU Other investments | 1 319 593.00 | | 1 319 593.00 | 1 319 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 356 099.00 | | | 356 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 032.00 | | | 104 032.00 |
DK Regulated provisions | 158 348.00 | | | 158 348.00 |
DL TOTAL (I) | 1 007 480.00 | | | 1 007 480.00 |
DU Loans and Debts from Credit Institutions (3) | 41 216.00 | | | 41 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 469.00 | | | 853 469.00 |
DX Trade payables and related accounts | 7 954.00 | | | 7 954.00 |
DY Tax and social security liabilities | 7 650.00 | | | 7 650.00 |
EC TOTAL (IV) | 910 290.00 | | | 910 290.00 |
EE Grand total (I to V) | 1 917 771.00 | | | 1 917 771.00 |
EG Accrued income and payables due within one year | 893 236.00 | | | 893 236.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 18 986.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 54 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 500.00 | |
GF Total Operating Expenses (II) | | | 169 889.00 | |
GG - OPERATING RESULT (I - II) | | | -7 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 4 496.00 | |
GU Total financial expenses (VI) | | | 4 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 885.00 | | | 54 885.00 |
HE Exceptional expenses on management operations | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 200.00 | | | -7 200.00 |
HK Income tax | -3 618.00 | | | -3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 000.00 | | | 282 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 967.00 | | | 177 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 032.00 | | | 104 032.00 |
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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 | 12 060.00 | 9 500.00 | | 12 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 060.00 | 9 500.00 | | 12 060.00 |
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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 | 158 348.00 | | | 158 348.00 |
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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 | 853 470.00 | 853 470.00 | | 853 470.00 |
8B Suppliers and Related Accounts | 7 955.00 | 7 955.00 | | 7 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 650.00 | 7 650.00 | | 7 650.00 |
UX Other trade receivables | 64 200.00 | | | 64 200.00 |
VH Loans with a maturity of more than one year at origin | 41 216.00 | 24 162.00 | 17 054.00 | 41 216.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 137 616.00 | | | 137 616.00 |
VP Miscellaneous | 376 578.00 | | | 376 578.00 |
VS Prepaid expenses | 1 325.00 | | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 103.00 | 442 103.00 | | 442 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 291.00 | 893 237.00 | 17 054.00 | 910 291.00 |
