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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 | 2 656.00 | 1 270.00 | 1 386.00 | 2 656.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 236 864.00 | 1 270.00 | 235 594.00 | 236 864.00 |
BX Customers and related accounts | 16 256.00 | | 16 256.00 | 16 256.00 |
BZ Other receivables | 69 003.00 | | 69 003.00 | 69 003.00 |
CF Cash and cash equivalents | 57 993.00 | | 57 993.00 | 57 993.00 |
CJ TOTAL (II) | 143 252.00 | | 143 252.00 | 143 252.00 |
CO Grand total (0 to V) | 380 117.00 | 1 270.00 | 378 847.00 | 380 117.00 |
CU Other investments | 234 208.00 | | 234 208.00 | 234 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 53 680.00 | 96 229.00 | | 53 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 846.00 | 7 451.00 | | 13 846.00 |
DK Regulated provisions | 50 652.00 | 39 620.00 | | 50 652.00 |
DL TOTAL (I) | 173 179.00 | 198 301.00 | | 173 179.00 |
DU Loans and Debts from Credit Institutions (3) | 138 014.00 | 181 410.00 | | 138 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 776.00 | 887.00 | | 23 776.00 |
DX Trade payables and related accounts | 5 071.00 | 3 660.00 | | 5 071.00 |
DY Tax and social security liabilities | 8 805.00 | 13 697.00 | | 8 805.00 |
DZ Fixed asset liabilities and related accounts | | 114 706.00 | | |
EA Other liabilities | 30 000.00 | 24 000.00 | | 30 000.00 |
EC TOTAL (IV) | 205 668.00 | 338 361.00 | | 205 668.00 |
EE Grand total (I to V) | 378 847.00 | 536 662.00 | | 378 847.00 |
EG Accrued income and payables due within one year | 205 668.00 | 202 662.00 | | 205 668.00 |
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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 | 270 397.00 | | 270 397.00 | 270 397.00 |
FJ Net sales | 270 397.00 | | 270 397.00 | 270 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 270 407.00 | |
FW Other purchases and external expenses | | | 183 393.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 20 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 260 584.00 | |
GG - OPERATING RESULT (I - II) | | | 9 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 906.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 20 167.00 | |
GR Interest and similar expenses | | | 5 113.00 | |
GU Total financial expenses (VI) | | | 5 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 80 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 342.00 | | |
HG Exceptional depreciation and provisions | 11 031.00 | 11 031.00 | | 11 031.00 |
HH Total exceptional expenses (VIII) | 11 031.00 | 11 463.00 | | 11 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 031.00 | -11 463.00 | | -11 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 575.00 | 346 484.00 | | 290 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 729.00 | 339 033.00 | | 276 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 846.00 | 7 451.00 | | 13 846.00 |
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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 | 350 873.00 | | 1 218.00 | 350 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 226.00 | 234 208.00 | |
I4 DECREASES Grand Total | | 115 226.00 | 236 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439.00 | | 1 218.00 | 1 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 434.00 | | | 349 434.00 |
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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 | 595.00 | 675.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595.00 | 675.00 | | 595.00 |
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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 | 39 621.00 | 11 032.00 | | 39 621.00 |
7C Grand total | 39 621.00 | 11 032.00 | | 39 621.00 |
UJ - Exceptional | | 11 032.00 | | |
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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
8D Social Security and Other Social Organizations | 4 302.00 | 4 302.00 | | 4 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 16 256.00 | | | 16 256.00 |
VB VAT | 5 822.00 | | | 5 822.00 |
VC Group and associates | 50 146.00 | | | 50 146.00 |
VH Loans with a maturity of more than one year at origin | 138 014.00 | 46 304.00 | 91 710.00 | 138 014.00 |
VI Group and Associates | 23 776.00 | 23 776.00 | | 23 776.00 |
VK Loans repaid during the year | 42 792.00 | | | 42 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 036.00 | | | 13 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 260.00 | 85 260.00 | | 85 260.00 |
VW VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 667.00 | 113 957.00 | 91 710.00 | 205 667.00 |
