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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 | 917.00 | 917.00 | | 917.00 |
BJ TOTAL (I) | 173 963.00 | 70 917.00 | 103 047.00 | 173 963.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 68 038.00 | 63 570.00 | 4 468.00 | 68 038.00 |
CF Cash and cash equivalents | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 107 286.00 | 63 570.00 | 43 716.00 | 107 286.00 |
CO Grand total (0 to V) | 281 249.00 | 134 487.00 | 146 762.00 | 281 249.00 |
CU Other investments | 173 047.00 | 70 000.00 | 103 047.00 | 173 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 503.00 | 503.00 | | 503.00 |
DG Other reserves | 7 847.00 | 7 847.00 | | 7 847.00 |
DH Retained earnings | -115 058.00 | -126 230.00 | | -115 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 252.00 | 11 173.00 | | 48 252.00 |
DL TOTAL (I) | -53 456.00 | -101 708.00 | | -53 456.00 |
DU Loans and Debts from Credit Institutions (3) | 24 095.00 | 34 311.00 | | 24 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 567.00 | 141 517.00 | | 171 567.00 |
DX Trade payables and related accounts | 2 028.00 | 3 816.00 | | 2 028.00 |
DY Tax and social security liabilities | 2 528.00 | 1 028.00 | | 2 528.00 |
EA Other liabilities | | 36 120.00 | | |
EC TOTAL (IV) | 200 218.00 | 216 792.00 | | 200 218.00 |
EE Grand total (I to V) | 146 762.00 | 115 084.00 | | 146 762.00 |
EG Accrued income and payables due within one year | 186 655.00 | 192 726.00 | | 186 655.00 |
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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 | 93 200.00 | | 93 200.00 | 93 200.00 |
FJ Net sales | 93 200.00 | | 93 200.00 | 93 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 200.00 | |
FW Other purchases and external expenses | | | 1 705.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 27 219.00 | |
FZ Social Security Contributions | | | 12 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 281.00 | |
GG - OPERATING RESULT (I - II) | | | 48 919.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 7 000.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 1 640.00 | | |
HH Total exceptional expenses (VIII) | | 1 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 5 360.00 | | 1 500.00 |
HK Income tax | 544.00 | | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 704.00 | 70 031.00 | | 94 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 452.00 | 58 858.00 | | 46 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 252.00 | 11 173.00 | | 48 252.00 |
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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 | 175 455.00 | | | 175 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 492.00 | | | 1 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 047.00 | |
I4 DECREASES Grand Total | | | 173 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917.00 | | | 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 047.00 | | | 173 047.00 |
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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 | 2 306.00 | 103.00 | 1 492.00 | 2 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814.00 | 103.00 | | 814.00 |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 567.00 | 171 567.00 | | 171 567.00 |
UX Other trade receivables | 37 800.00 | 37 800.00 | | 37 800.00 |
VH Loans with a maturity of more than one year at origin | 24 095.00 | 10 532.00 | 13 563.00 | 24 095.00 |
VK Loans repaid during the year | 10 202.00 | | | 10 202.00 |
VP Miscellaneous | 68 038.00 | 68 038.00 | | 68 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 838.00 | 105 838.00 | | 105 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 218.00 | 186 655.00 | 13 563.00 | 200 218.00 |
