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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 | 420 133.00 | 71 315.00 | 348 818.00 | 420 133.00 |
BJ TOTAL (I) | 420 133.00 | 71 315.00 | 348 818.00 | 420 133.00 |
BX Customers and related accounts | 13 691.00 | | 13 691.00 | 13 691.00 |
BZ Other receivables | 31 532.00 | | 31 532.00 | 31 532.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 48 373.00 | | 48 373.00 | 48 373.00 |
CO Grand total (0 to V) | 474 203.00 | 71 315.00 | 402 888.00 | 474 203.00 |
CW Deferred expenses or loan issuance costs | 5 697.00 | | 5 697.00 | 5 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -7 415.00 | -7 136.00 | | -7 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766.00 | -278.00 | | 1 766.00 |
DL TOTAL (I) | 29 351.00 | 27 585.00 | | 29 351.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 513.00 | 390 846.00 | | 367 513.00 |
DX Trade payables and related accounts | 5 884.00 | 5 845.00 | | 5 884.00 |
DY Tax and social security liabilities | | 3 682.00 | | |
DZ Fixed asset liabilities and related accounts | | 17 025.00 | | |
EC TOTAL (IV) | 373 537.00 | 417 399.00 | | 373 537.00 |
EE Grand total (I to V) | 402 888.00 | 444 984.00 | | 402 888.00 |
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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 | | | 50 022.00 | |
FJ Net sales | | | 50 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 50 022.00 | |
FW Other purchases and external expenses | | | 12 151.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 705.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 35 929.00 | |
GG - OPERATING RESULT (I - II) | | | 14 093.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GU Total financial expenses (VI) | | | 11 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 360.00 | 55 596.00 | | 50 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 594.00 | 55 874.00 | | 48 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766.00 | -278.00 | | 1 766.00 |
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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 | 434 321.00 | | | 434 321.00 |
I4 DECREASES Grand Total | 14 188.00 | | 420 133.00 | 14 188.00 |
IY DECREASES Total Tangible Fixed Assets | 14 188.00 | | 420 133.00 | 14 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 321.00 | | | 434 321.00 |
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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 | 51 018.00 | 20 297.00 | | 51 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 018.00 | 20 297.00 | | 51 018.00 |
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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 | 5 884.00 | 5 884.00 | | 5 884.00 |
UX Other trade receivables | 13 691.00 | 13 691.00 | | 13 691.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 367 513.00 | 24 850.00 | 100 464.00 | 367 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 732.00 | 28 732.00 | | 28 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 223.00 | 45 223.00 | | 45 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 537.00 | 30 874.00 | 100 464.00 | 373 537.00 |
