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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 | 5 181.00 | 1 779.00 | 3 402.00 | 5 181.00 |
BD Other fixed assets | 241 661.00 | | 241 661.00 | 241 661.00 |
BJ TOTAL (I) | 246 842.00 | 1 779.00 | 245 063.00 | 246 842.00 |
BX Customers and related accounts | 76 359.00 | | 76 359.00 | 76 359.00 |
BZ Other receivables | 89 518.00 | | 89 518.00 | 89 518.00 |
CF Cash and cash equivalents | 3 120.00 | | 3 120.00 | 3 120.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 171 119.00 | | 171 119.00 | 171 119.00 |
CO Grand total (0 to V) | 417 961.00 | 1 779.00 | 416 182.00 | 417 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 176 768.00 | 144 525.00 | | 176 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 196.00 | 32 942.00 | | 18 196.00 |
DK Regulated provisions | 6 432.00 | 6 429.00 | | 6 432.00 |
DL TOTAL (I) | 202 495.00 | 184 997.00 | | 202 495.00 |
DU Loans and Debts from Credit Institutions (3) | 12 139.00 | 40 303.00 | | 12 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 020.00 | 3 679.00 | | 11 020.00 |
DX Trade payables and related accounts | 241.00 | 243.00 | | 241.00 |
DY Tax and social security liabilities | 23 246.00 | 22 591.00 | | 23 246.00 |
EA Other liabilities | 167 041.00 | 179 539.00 | | 167 041.00 |
EC TOTAL (IV) | 213 687.00 | 246 355.00 | | 213 687.00 |
EE Grand total (I to V) | 416 182.00 | 431 352.00 | | 416 182.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FR Total operating income (I) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 4 009.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FY Salaries and Wages | | | 35 369.00 | |
FZ Social Security Contributions | | | 16 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GF Total Operating Expenses (II) | | | 59 797.00 | |
GG - OPERATING RESULT (I - II) | | | 25 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 095.00 | | | 3 095.00 |
HG Exceptional depreciation and provisions | 3.00 | 402.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3 098.00 | 402.00 | | 3 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 098.00 | -402.00 | | -3 098.00 |
HK Income tax | 3 072.00 | 5 988.00 | | 3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 956.00 | 98 000.00 | | 85 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 760.00 | 65 058.00 | | 67 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 196.00 | 32 942.00 | | 18 196.00 |
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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 | 243 092.00 | 246 842.00 | | 243 092.00 |
I3 DECREASES Total Financial Fixed Assets | 237 911.00 | 241 661.00 | | 237 911.00 |
I4 DECREASES Grand Total | 243 092.00 | 246 842.00 | | 243 092.00 |
IY DECREASES Total Tangible Fixed Assets | 5 181.00 | 5 181.00 | | 5 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 181.00 | 5 181.00 | | 5 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 911.00 | 241 661.00 | | 237 911.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 845.00 | 1 779.00 | 845.00 | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845.00 | 1 779.00 | 845.00 | 845.00 |
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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 | 6 429.00 | 3.00 | | 6 429.00 |
7C Grand total | 6 429.00 | 3.00 | | 6 429.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3.00 | | |
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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 | 241.00 | 241.00 | | 241.00 |
8D Social Security and Other Social Organizations | 2 611.00 | 2 611.00 | | 2 611.00 |
8E Income Taxes | 1 004.00 | 1 004.00 | | 1 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 041.00 | 167 041.00 | | 167 041.00 |
UX Other trade receivables | 76 359.00 | 76 359.00 | | 76 359.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 12 139.00 | 12 139.00 | | 12 139.00 |
VI Group and Associates | 11 020.00 | 11 020.00 | | 11 020.00 |
VK Loans repaid during the year | 28 163.00 | | | 28 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 000.00 | 89 000.00 | | 89 000.00 |
VS Prepaid expenses | 2 122.00 | 2 122.00 | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 999.00 | 167 999.00 | | 167 999.00 |
VW VAT | 19 246.00 | 19 246.00 | | 19 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 687.00 | 213 687.00 | | 213 687.00 |
