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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 | 913.00 | 589.00 | 324.00 | 913.00 |
BJ TOTAL (I) | 609 964.00 | 589.00 | 609 375.00 | 609 964.00 |
BX Customers and related accounts | 81 457.00 | | 81 457.00 | 81 457.00 |
BZ Other receivables | 18 648.00 | | 18 648.00 | 18 648.00 |
CF Cash and cash equivalents | 18 588.00 | | 18 588.00 | 18 588.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 120 619.00 | | 120 619.00 | 120 619.00 |
CO Grand total (0 to V) | 730 583.00 | 589.00 | 729 994.00 | 730 583.00 |
CU Other investments | 609 051.00 | | 609 051.00 | 609 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 20 482.00 | | | 20 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 980.00 | 21 482.00 | | 44 980.00 |
DK Regulated provisions | 22 920.00 | 11 183.00 | | 22 920.00 |
DL TOTAL (I) | 99 382.00 | 42 665.00 | | 99 382.00 |
DU Loans and Debts from Credit Institutions (3) | 219 726.00 | 261 781.00 | | 219 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 811.00 | 316 314.00 | | 333 811.00 |
DX Trade payables and related accounts | 573.00 | 1 134.00 | | 573.00 |
DY Tax and social security liabilities | 76 501.00 | 72 022.00 | | 76 501.00 |
EC TOTAL (IV) | 630 611.00 | 651 251.00 | | 630 611.00 |
EE Grand total (I to V) | 729 994.00 | 693 916.00 | | 729 994.00 |
EG Accrued income and payables due within one year | 177 292.00 | 468 594.00 | | 177 292.00 |
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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 | | | 133 785.00 | |
FJ Net sales | | | 133 785.00 | |
FR Total operating income (I) | | | 133 785.00 | |
FW Other purchases and external expenses | | | 13 901.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 100 370.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 114 951.00 | |
GG - OPERATING RESULT (I - II) | | | 18 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 45 006.00 | |
GR Interest and similar expenses | | | 6 957.00 | |
GU Total financial expenses (VI) | | | 6 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -36.00 | | |
HG Exceptional depreciation and provisions | 11 737.00 | 11 183.00 | | 11 737.00 |
HH Total exceptional expenses (VIII) | 11 737.00 | 11 219.00 | | 11 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 737.00 | -11 219.00 | | -11 737.00 |
HK Income tax | 166.00 | 10 760.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 791.00 | 134 262.00 | | 178 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 811.00 | 112 780.00 | | 133 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 980.00 | 21 482.00 | | 44 980.00 |
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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 | 609 964.00 | | | 609 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 051.00 | |
I4 DECREASES Grand Total | | | 609 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 913.00 | | | 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 051.00 | | | 609 051.00 |
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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 | 285.00 | 304.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 304.00 | | 285.00 |
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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 | 11 183.00 | 11 737.00 | | 11 183.00 |
7C Grand total | 11 183.00 | 11 737.00 | | 11 183.00 |
UJ - Exceptional | | | 11 737.00 | |
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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 | 573.00 | 573.00 | | 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 811.00 | 333 811.00 | | 333 811.00 |
UX Other trade receivables | 81 457.00 | | | 81 457.00 |
VH Loans with a maturity of more than one year at origin | 219 726.00 | 42 435.00 | 173 608.00 | 219 726.00 |
VK Loans repaid during the year | 42 055.00 | | | 42 055.00 |
VP Miscellaneous | 18 648.00 | | | 18 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 501.00 | 76 501.00 | | 76 501.00 |
VS Prepaid expenses | 1 927.00 | | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 031.00 | 102 031.00 | | 102 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 611.00 | 453 320.00 | 173 608.00 | 630 611.00 |
