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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 | 1 227.00 | 204.00 | 1 023.00 | 1 227.00 |
BJ TOTAL (I) | 308 270.00 | 204.00 | 308 066.00 | 308 270.00 |
BX Customers and related accounts | 99 070.00 | | 99 070.00 | 99 070.00 |
BZ Other receivables | 56 571.00 | | 56 571.00 | 56 571.00 |
CF Cash and cash equivalents | 7 908.00 | | 7 908.00 | 7 908.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 167 562.00 | | 167 562.00 | 167 562.00 |
CO Grand total (0 to V) | 475 832.00 | 204.00 | 475 628.00 | 475 832.00 |
CU Other investments | 307 043.00 | | 307 043.00 | 307 043.00 |
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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 |
DG Other reserves | 10 016.00 | | | 10 016.00 |
DH Retained earnings | | -10 166.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 418.00 | 21 182.00 | | -22 418.00 |
DK Regulated provisions | 6 830.00 | 3 414.00 | | 6 830.00 |
DL TOTAL (I) | 5 429.00 | 24 430.00 | | 5 429.00 |
DU Loans and Debts from Credit Institutions (3) | 303 154.00 | 150 681.00 | | 303 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 908.00 | 57 843.00 | | 49 908.00 |
DX Trade payables and related accounts | 9 771.00 | 10 725.00 | | 9 771.00 |
DY Tax and social security liabilities | 84 367.00 | 31 660.00 | | 84 367.00 |
DZ Fixed asset liabilities and related accounts | | 166 600.00 | | |
EA Other liabilities | 22 999.00 | | | 22 999.00 |
EC TOTAL (IV) | 470 199.00 | 417 510.00 | | 470 199.00 |
EE Grand total (I to V) | 475 628.00 | 441 940.00 | | 475 628.00 |
EG Accrued income and payables due within one year | 228 749.00 | 297 858.00 | | 228 749.00 |
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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 | | | 237 046.00 | |
FJ Net sales | | | 237 046.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 237 049.00 | |
FW Other purchases and external expenses | | | 13 281.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 197 132.00 | |
FZ Social Security Contributions | | | 20 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 232 446.00 | |
GG - OPERATING RESULT (I - II) | | | 4 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 45 097.00 | |
GR Interest and similar expenses | | | 13 502.00 | |
GU Total financial expenses (VI) | | | 13 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 610.00 | | | 9 610.00 |
HB Exceptional income from capital transactions | 23 273.00 | | | 23 273.00 |
HD Total exceptional income (VII) | 32 883.00 | | | 32 883.00 |
HE Exceptional expenses on management operations | | 218.00 | | |
HF Exceptional expenses on capital transactions | 88 083.00 | | | 88 083.00 |
HG Exceptional depreciation and provisions | 3 416.00 | 976.00 | | 3 416.00 |
HH Total exceptional expenses (VIII) | 91 499.00 | 1 194.00 | | 91 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 616.00 | -1 194.00 | | -58 616.00 |
HK Income tax | | -5 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 029.00 | 121 814.00 | | 315 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 447.00 | 100 631.00 | | 337 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 418.00 | 21 182.00 | | -22 418.00 |
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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 | | 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 204.00 | | |
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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 | 3 414.00 | 3 416.00 | | 3 414.00 |
7C Grand total | 3 414.00 | 3 416.00 | | 3 414.00 |
UJ - Exceptional | | 3 416.00 | | |
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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 | 9 771.00 | 9 771.00 | | 9 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 907.00 | 72 907.00 | | 72 907.00 |
UX Other trade receivables | 99 070.00 | 99 070.00 | | 99 070.00 |
VH Loans with a maturity of more than one year at origin | 303 154.00 | 61 705.00 | 188 170.00 | 303 154.00 |
VJ Loans taken out during the year | 174 337.00 | | | 174 337.00 |
VK Loans repaid during the year | 27 630.00 | | | 27 630.00 |
VP Miscellaneous | 56 571.00 | 56 571.00 | | 56 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 367.00 | 84 367.00 | | 84 367.00 |
VS Prepaid expenses | 4 013.00 | 4 013.00 | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 654.00 | 159 654.00 | | 159 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 199.00 | 228 749.00 | 188 170.00 | 470 199.00 |
