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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 | 2 290.00 | 546.00 | 1 744.00 | 2 290.00 |
BJ TOTAL (I) | 257 082.00 | 546.00 | 256 536.00 | 257 082.00 |
BX Customers and related accounts | 82 800.00 | | 82 800.00 | 82 800.00 |
BZ Other receivables | 9 503.00 | | 9 503.00 | 9 503.00 |
CF Cash and cash equivalents | 14 138.00 | | 14 138.00 | 14 138.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 106 994.00 | | 106 994.00 | 106 994.00 |
CO Grand total (0 to V) | 364 076.00 | 546.00 | 363 530.00 | 364 076.00 |
CU Other investments | 254 792.00 | | 254 792.00 | 254 792.00 |
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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) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 109 000.00 | 56 660.00 | | 109 000.00 |
DH Retained earnings | 198.00 | 33.00 | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 959.00 | 52 505.00 | | 16 959.00 |
DK Regulated provisions | 4 154.00 | 1 781.00 | | 4 154.00 |
DL TOTAL (I) | 131 536.00 | 112 204.00 | | 131 536.00 |
DU Loans and Debts from Credit Institutions (3) | 170 716.00 | 201 557.00 | | 170 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 166.00 | 40 285.00 | | 32 166.00 |
DX Trade payables and related accounts | 830.00 | 787.00 | | 830.00 |
DY Tax and social security liabilities | 28 244.00 | 32 875.00 | | 28 244.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 231 994.00 | 275 543.00 | | 231 994.00 |
EE Grand total (I to V) | 363 530.00 | 387 746.00 | | 363 530.00 |
EG Accrued income and payables due within one year | 92 651.00 | 105 012.00 | | 92 651.00 |
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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 | 88 740.00 | | 88 740.00 | 88 740.00 |
FJ Net sales | 88 740.00 | | 88 740.00 | 88 740.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 88 751.00 | |
FW Other purchases and external expenses | | | 5 743.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 81 655.00 | |
FZ Social Security Contributions | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 584.00 | |
GG - OPERATING RESULT (I - II) | | | 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 980.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 20 432.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 373.00 | 1 781.00 | | 2 373.00 |
HH Total exceptional expenses (VIII) | 2 373.00 | 1 781.00 | | 2 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 373.00 | -1 781.00 | | -2 373.00 |
HK Income tax | -389.00 | 852.00 | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 183.00 | 167 413.00 | | 109 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 224.00 | 114 908.00 | | 92 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 959.00 | 52 505.00 | | 16 959.00 |
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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 | 256 834.00 | | 749.00 | 256 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 792.00 | |
I4 DECREASES Grand Total | | 501.00 | 257 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 2 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042.00 | | 749.00 | 2 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 792.00 | | | 254 792.00 |
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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 | 2 372.00 | 2 829.00 | 501.00 | 2 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372.00 | 2 829.00 | 501.00 | 2 372.00 |
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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 | 1 781.00 | 2 373.00 | | 1 781.00 |
7C Grand total | 1 781.00 | 2 373.00 | | 1 781.00 |
UJ - Exceptional | | 2 373.00 | | |
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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 | 830.00 | 830.00 | | 830.00 |
8C Staff and Related Accounts | 666.00 | 666.00 | | 666.00 |
8D Social Security and Other Social Organizations | 12 629.00 | 12 629.00 | | 12 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 82 800.00 | 82 800.00 | | 82 800.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VC Group and associates | 7 908.00 | 7 908.00 | | 7 908.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 170 531.00 | 31 187.00 | 128 391.00 | 170 531.00 |
VI Group and Associates | 32 166.00 | 32 166.00 | | 32 166.00 |
VK Loans repaid during the year | 30 958.00 | | | 30 958.00 |
VM Income taxes | 585.00 | 585.00 | | 585.00 |
VP Miscellaneous | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 855.00 | 92 855.00 | | 92 855.00 |
VW VAT | 14 703.00 | 14 703.00 | | 14 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 994.00 | 92 651.00 | 128 391.00 | 231 994.00 |
