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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 | 2 184.00 | 1 047.00 | 1 138.00 | 2 184.00 |
BJ TOTAL (I) | 74 641.00 | 1 047.00 | 73 594.00 | 74 641.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 178 175.00 | | 178 175.00 | 178 175.00 |
CF Cash and cash equivalents | 18 155.00 | | 18 155.00 | 18 155.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 197 702.00 | | 197 702.00 | 197 702.00 |
CO Grand total (0 to V) | 272 344.00 | 1 047.00 | 271 297.00 | 272 344.00 |
CU Other investments | 72 457.00 | | 72 457.00 | 72 457.00 |
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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 | 51 375.00 | 77 816.00 | | 51 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 794.00 | -26 440.00 | | 128 794.00 |
DL TOTAL (I) | 185 669.00 | 56 875.00 | | 185 669.00 |
DU Loans and Debts from Credit Institutions (3) | 71 343.00 | 131 047.00 | | 71 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 1 063.00 | | 117.00 |
DX Trade payables and related accounts | 3 273.00 | 3 836.00 | | 3 273.00 |
DY Tax and social security liabilities | 190.00 | 5 374.00 | | 190.00 |
EA Other liabilities | 10 705.00 | 9 000.00 | | 10 705.00 |
EC TOTAL (IV) | 85 627.00 | 150 321.00 | | 85 627.00 |
EE Grand total (I to V) | 271 297.00 | 207 196.00 | | 271 297.00 |
EG Accrued income and payables due within one year | 36 243.00 | 45 723.00 | | 36 243.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FR Total operating income (I) | | | 2 553.00 | |
FW Other purchases and external expenses | | | 16 906.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | 135 785.00 | |
FZ Social Security Contributions | | | 25 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 228.00 | |
GG - OPERATING RESULT (I - II) | | | -184 675.00 | |
GR Interest and similar expenses | | | 3 348.00 | |
GU Total financial expenses (VI) | | | 3 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 536 425.00 | 17 500.00 | | 536 425.00 |
HD Total exceptional income (VII) | 536 425.00 | 17 500.00 | | 536 425.00 |
HE Exceptional expenses on management operations | 160.00 | 1 149.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 219 448.00 | 18 329.00 | | 219 448.00 |
HH Total exceptional expenses (VIII) | 219 608.00 | 19 478.00 | | 219 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 817.00 | -1 978.00 | | 316 817.00 |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 979.00 | 101 190.00 | | 538 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 184.00 | 127 631.00 | | 410 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 794.00 | -26 440.00 | | 128 794.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 3 273.00 | 3 273.00 | | 3 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 705.00 | 10 705.00 | | 10 705.00 |
VH Loans with a maturity of more than one year at origin | 71 343.00 | 21 959.00 | 49 384.00 | 71 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 547.00 | 179 547.00 | | 179 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 627.00 | 36 243.00 | 49 384.00 | 85 627.00 |
