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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 | 624.00 | 127.00 | 498.00 | 624.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 540 629.00 | 127.00 | 540 503.00 | 540 629.00 |
BZ Other receivables | 102 217.00 | | 102 217.00 | 102 217.00 |
CF Cash and cash equivalents | 32 793.00 | | 32 793.00 | 32 793.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 135 438.00 | | 135 438.00 | 135 438.00 |
CO Grand total (0 to V) | 676 067.00 | 127.00 | 675 940.00 | 676 067.00 |
CU Other investments | 440 005.00 | | 440 005.00 | 440 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 183 154.00 | 150 519.00 | | 183 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 759.00 | 32 635.00 | | 32 759.00 |
DL TOTAL (I) | 217 013.00 | 184 254.00 | | 217 013.00 |
DU Loans and Debts from Credit Institutions (3) | 149 986.00 | 192 642.00 | | 149 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 402.00 | 279 816.00 | | 284 402.00 |
DX Trade payables and related accounts | 907.00 | 900.00 | | 907.00 |
DY Tax and social security liabilities | 23 633.00 | 11 413.00 | | 23 633.00 |
EC TOTAL (IV) | 458 927.00 | 484 772.00 | | 458 927.00 |
EE Grand total (I to V) | 675 940.00 | 669 025.00 | | 675 940.00 |
EG Accrued income and payables due within one year | 352 354.00 | 335 039.00 | | 352 354.00 |
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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 | 153 570.00 | | 153 570.00 | 153 570.00 |
FJ Net sales | 153 570.00 | | 153 570.00 | 153 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 753.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 195 602.00 | |
FW Other purchases and external expenses | | | 15 857.00 | |
FX Taxes, duties, and similar payments | | | 14 367.00 | |
FY Salaries and Wages | | | 76 374.00 | |
FZ Social Security Contributions | | | 49 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 660.00 | |
GG - OPERATING RESULT (I - II) | | | 38 942.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 697.00 | 5 695.00 | | 5 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 260.00 | 159 586.00 | | 197 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 500.00 | 126 951.00 | | 164 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 759.00 | 32 635.00 | | 32 759.00 |
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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 | 540 797.00 | | | 540 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 005.00 | |
I4 DECREASES Grand Total | | | 540 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792.00 | | | 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 005.00 | | | 540 005.00 |
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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 | 792.00 | 127.00 | 792.00 | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | 127.00 | 792.00 | 792.00 |
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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 | 907.00 | 907.00 | | 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 402.00 | 284 402.00 | | 284 402.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 149 986.00 | 43 412.00 | 106 573.00 | 149 986.00 |
VK Loans repaid during the year | 42 619.00 | | | 42 619.00 |
VP Miscellaneous | 102 217.00 | 102 217.00 | | 102 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 633.00 | 23 633.00 | | 23 633.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 645.00 | 102 645.00 | 100 000.00 | 202 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 927.00 | 352 354.00 | 106 573.00 | 458 927.00 |
