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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 | 6 155.00 | 1 084.00 | 5 071.00 | 6 155.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 251 375.00 | 1 084.00 | 250 291.00 | 251 375.00 |
BX Customers and related accounts | 10 695.00 | | 10 695.00 | 10 695.00 |
BZ Other receivables | 45 391.00 | | 45 391.00 | 45 391.00 |
CF Cash and cash equivalents | 29 922.00 | | 29 922.00 | 29 922.00 |
CJ TOTAL (II) | 86 009.00 | | 86 009.00 | 86 009.00 |
CO Grand total (0 to V) | 337 385.00 | 1 084.00 | 336 300.00 | 337 385.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 79 986.00 | | | 79 986.00 |
DH Retained earnings | -46 865.00 | | | -46 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 065.00 | | | 136 065.00 |
DL TOTAL (I) | 235 185.00 | | | 235 185.00 |
DU Loans and Debts from Credit Institutions (3) | 48 031.00 | | | 48 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 909.00 | | | 19 909.00 |
DX Trade payables and related accounts | 7 923.00 | | | 7 923.00 |
DY Tax and social security liabilities | 21 485.00 | | | 21 485.00 |
EA Other liabilities | 3 764.00 | | | 3 764.00 |
EC TOTAL (IV) | 101 115.00 | | | 101 115.00 |
EE Grand total (I to V) | 336 300.00 | | | 336 300.00 |
EG Accrued income and payables due within one year | 61 230.00 | | | 61 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 972.00 | | | 1 972.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 6 089.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 86 715.00 | |
FZ Social Security Contributions | | | 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GF Total Operating Expenses (II) | | | 94 256.00 | |
GG - OPERATING RESULT (I - II) | | | 13 743.00 | |
GK Income from other securities and fixed asset receivables | | | 909.00 | |
GL Other interest and similar income | | | 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 615.00 | |
GP Total financial income (V) | | | 125 755.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 021.00 | | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 755.00 | | | 233 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 690.00 | | | 97 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 065.00 | | | 136 065.00 |
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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 | 128 401.00 | | | 128 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 220.00 | |
I4 DECREASES Grand Total | | | 251 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 780.00 | | | 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 621.00 | | | 127 621.00 |
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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 | 780.00 | 304.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780.00 | 304.00 | | 780.00 |
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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 | 7 924.00 | 7 924.00 | | 7 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 674.00 | 23 674.00 | | 23 674.00 |
UT Other financial assets | 5 220.00 | | | 5 220.00 |
UX Other trade receivables | 10 695.00 | | | 10 695.00 |
VG Loans with a maturity of up to one year at origin | 1 972.00 | 1 972.00 | | 1 972.00 |
VH Loans with a maturity of more than one year at origin | 46 059.00 | 6 175.00 | 24 700.00 | 46 059.00 |
VK Loans repaid during the year | 6 175.00 | | | 6 175.00 |
VP Miscellaneous | 45 392.00 | | | 45 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 486.00 | 21 486.00 | | 21 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 307.00 | 56 087 522.00 | | 61 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 115.00 | 61 231.00 | 24 700.00 | 101 115.00 |
