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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 | 6 000.00 | 4 956.00 | 1 043.00 | 6 000.00 |
BB Receivables related to investments | 25 179.00 | | 25 179.00 | 25 179.00 |
BJ TOTAL (I) | 229 679.00 | 4 956.00 | 224 722.00 | 229 679.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 934.00 | | 7 934.00 | 7 934.00 |
CF Cash and cash equivalents | 6 192.00 | | 6 192.00 | 6 192.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 14 452.00 | | 14 452.00 | 14 452.00 |
CO Grand total (0 to V) | 244 131.00 | 4 956.00 | 239 175.00 | 244 131.00 |
CU Other investments | 198 500.00 | | 198 500.00 | 198 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 7 443.00 | | | 7 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 265.00 | 8 655.00 | | 39 265.00 |
DK Regulated provisions | 3 283.00 | 1 583.00 | | 3 283.00 |
DL TOTAL (I) | 66 492.00 | 25 527.00 | | 66 492.00 |
DU Loans and Debts from Credit Institutions (3) | 117 777.00 | 140 035.00 | | 117 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 286.00 | 38 867.00 | | 14 286.00 |
DX Trade payables and related accounts | 7 312.00 | 5 523.00 | | 7 312.00 |
DY Tax and social security liabilities | 11 962.00 | 10 728.00 | | 11 962.00 |
EA Other liabilities | 21 344.00 | 7 511.00 | | 21 344.00 |
EC TOTAL (IV) | 172 683.00 | 202 664.00 | | 172 683.00 |
EE Grand total (I to V) | 239 175.00 | 228 192.00 | | 239 175.00 |
EI Including equity loans | 14 286.00 | | | 14 286.00 |
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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 | 103 103.00 | | 103 103.00 | 103 103.00 |
FJ Net sales | 103 103.00 | | 103 103.00 | 103 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 022.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 130.00 | |
FW Other purchases and external expenses | | | 18 430.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 47 921.00 | |
FZ Social Security Contributions | | | 19 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 686.00 | |
GG - OPERATING RESULT (I - II) | | | 14 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 1 700.00 | 1 583.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | 1 583.00 | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745.00 | -1 583.00 | | -1 745.00 |
HK Income tax | 1 767.00 | 1 121.00 | | 1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 130.00 | 132 362.00 | | 135 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 865.00 | 123 707.00 | | 95 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 265.00 | 8 655.00 | | 39 265.00 |
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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 | 7 313.00 | 7 313.00 | | 7 313.00 |
8D Social Security and Other Social Organizations | 9 002.00 | 9 002.00 | | 9 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 344.00 | 21 344.00 | | 21 344.00 |
UL Receivables related to investments | 25 179.00 | 25 179.00 | | 25 179.00 |
VB VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VH Loans with a maturity of more than one year at origin | 117 777.00 | 22 680.00 | 93 105.00 | 117 777.00 |
VI Group and Associates | 14 286.00 | 14 286.00 | | 14 286.00 |
VM Income taxes | 3 183.00 | 3 183.00 | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 439.00 | 33 439.00 | | 33 439.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 683.00 | 77 586.00 | 93 105.00 | 172 683.00 |
