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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 | 33 316.00 | 1 970.00 | 31 345.00 | 33 316.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 342 856.00 | 1 970.00 | 340 885.00 | 342 856.00 |
BX Customers and related accounts | 46 784.00 | | 46 784.00 | 46 784.00 |
BZ Other receivables | 24 565.00 | | 24 565.00 | 24 565.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 72 354.00 | | 72 354.00 | 72 354.00 |
CO Grand total (0 to V) | 415 211.00 | 1 970.00 | 413 240.00 | 415 211.00 |
CU Other investments | 308 540.00 | | 308 540.00 | 308 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 258 806.00 | 267 362.00 | | 258 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 678.00 | -8 555.00 | | 7 678.00 |
DK Regulated provisions | 8 294.00 | 8 294.00 | | 8 294.00 |
DL TOTAL (I) | 280 279.00 | 272 600.00 | | 280 279.00 |
DU Loans and Debts from Credit Institutions (3) | 35 889.00 | | | 35 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 870.00 | 44 754.00 | | 53 870.00 |
DX Trade payables and related accounts | 2 500.00 | 1 593.00 | | 2 500.00 |
DY Tax and social security liabilities | 40 700.00 | 36 757.00 | | 40 700.00 |
EC TOTAL (IV) | 132 961.00 | 83 105.00 | | 132 961.00 |
EE Grand total (I to V) | 413 240.00 | 355 706.00 | | 413 240.00 |
EG Accrued income and payables due within one year | 104 638.00 | 83 105.00 | | 104 638.00 |
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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 | 66 186.00 | | 66 186.00 | 66 186.00 |
FJ Net sales | 66 186.00 | | 66 186.00 | 66 186.00 |
FR Total operating income (I) | | | 66 186.00 | |
FW Other purchases and external expenses | | | 30 621.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 8 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 77 905.00 | |
GG - OPERATING RESULT (I - II) | | | -11 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 966.00 | |
GP Total financial income (V) | | | 19 966.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 153.00 | 59 705.00 | | 86 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 475.00 | 68 261.00 | | 78 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 678.00 | -8 555.00 | | 7 678.00 |
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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 | 308 540.00 | | | 308 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 540.00 | |
I4 DECREASES Grand Total | | | 342 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 540.00 | | | 308 540.00 |
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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 | | 1 970.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 970.00 | | |
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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 | 8 294.00 | | | 8 294.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 271.00 | 86 271.00 | | 86 271.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 46 784.00 | | | 46 784.00 |
VH Loans with a maturity of more than one year at origin | 35 889.00 | 7 566.00 | 28 323.00 | 35 889.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 3 110.00 | | | 3 110.00 |
VP Miscellaneous | 24 565.00 | | | 24 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 299.00 | 8 299.00 | | 8 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 349.00 | 71 349.00 | 1 000.00 | 72 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 961.00 | 104 638.00 | 28 323.00 | 132 961.00 |
