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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 | 857.00 | 857.00 | | 857.00 |
BJ TOTAL (I) | 198 047.00 | 857.00 | 197 190.00 | 198 047.00 |
BX Customers and related accounts | 4 780.00 | | 4 780.00 | 4 780.00 |
BZ Other receivables | 4 272.00 | | 4 272.00 | 4 272.00 |
CF Cash and cash equivalents | 4 130.00 | | 4 130.00 | 4 130.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 13 498.00 | | 13 498.00 | 13 498.00 |
CO Grand total (0 to V) | 211 545.00 | 857.00 | 210 688.00 | 211 545.00 |
CU Other investments | 197 190.00 | | 197 190.00 | 197 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 700.00 | 26 700.00 | | 26 700.00 |
DD Legal reserve (1) | 757.00 | 620.00 | | 757.00 |
DH Retained earnings | 14 377.00 | 11 787.00 | | 14 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 274.00 | 2 726.00 | | 23 274.00 |
DL TOTAL (I) | 65 107.00 | 41 833.00 | | 65 107.00 |
DU Loans and Debts from Credit Institutions (3) | 92 136.00 | 112 254.00 | | 92 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 898.00 | 33 034.00 | | 30 898.00 |
DX Trade payables and related accounts | 3 760.00 | 3 144.00 | | 3 760.00 |
DY Tax and social security liabilities | 5 594.00 | 8 741.00 | | 5 594.00 |
EA Other liabilities | 13 193.00 | 14 754.00 | | 13 193.00 |
EC TOTAL (IV) | 145 580.00 | 171 927.00 | | 145 580.00 |
EE Grand total (I to V) | 210 688.00 | 213 760.00 | | 210 688.00 |
EG Accrued income and payables due within one year | 76 906.00 | 83 508.00 | | 76 906.00 |
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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 | | | 40 160.00 | |
FJ Net sales | | | 40 160.00 | |
FR Total operating income (I) | | | 40 160.00 | |
FW Other purchases and external expenses | | | 3 307.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 6 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 584.00 | |
GG - OPERATING RESULT (I - II) | | | 29 576.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 913.00 | 896.00 | | 3 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 161.00 | 30 442.00 | | 40 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 887.00 | 27 716.00 | | 16 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 274.00 | 2 726.00 | | 23 274.00 |
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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 | 198 047.00 | | | 198 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 190.00 | |
I4 DECREASES Grand Total | | | 198 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857.00 | | | 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 190.00 | | | 197 190.00 |
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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 | 857.00 | 857.00 | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857.00 | 857.00 | | 857.00 |
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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 091.00 | 44 091.00 | | 44 091.00 |
UX Other trade receivables | 4 780.00 | | | 4 780.00 |
VH Loans with a maturity of more than one year at origin | 92 136.00 | 23 461.00 | 62 037.00 | 92 136.00 |
VK Loans repaid during the year | 20 130.00 | | | 20 130.00 |
VP Miscellaneous | 4 272.00 | | | 4 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 594.00 | 5 594.00 | | 5 594.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 368.00 | 9 368.00 | | 9 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 580.00 | 76 906.00 | 62 037.00 | 145 580.00 |
