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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 | 10 330.00 | 10 330.00 | | 10 330.00 |
BJ TOTAL (I) | 845 816.00 | 10 330.00 | 835 486.00 | 845 816.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 19 214.00 | | 19 214.00 | 19 214.00 |
CF Cash and cash equivalents | 1 131.00 | | 1 131.00 | 1 131.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 23 366.00 | | 23 366.00 | 23 366.00 |
CO Grand total (0 to V) | 869 182.00 | 10 330.00 | 858 851.00 | 869 182.00 |
CS Evaluated investments - equity method | 835 486.00 | | 835 486.00 | 835 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 6.00 | 947.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858.00 | 45 059.00 | | 858.00 |
DK Regulated provisions | 53 860.00 | 53 860.00 | | 53 860.00 |
DL TOTAL (I) | 274 724.00 | 319 866.00 | | 274 724.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 114.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 694.00 | 454 112.00 | | 505 694.00 |
DX Trade payables and related accounts | 6 537.00 | 6 566.00 | | 6 537.00 |
DY Tax and social security liabilities | 35 761.00 | 64 543.00 | | 35 761.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 584 128.00 | 525 336.00 | | 584 128.00 |
EE Grand total (I to V) | 858 851.00 | 845 202.00 | | 858 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 352 827.00 | |
FJ Net sales | | | 352 827.00 | |
FQ Other income | | | 2 135.00 | |
FR Total operating income (I) | | | 354 962.00 | |
FW Other purchases and external expenses | | | 60 195.00 | |
FX Taxes, duties, and similar payments | | | 5 020.00 | |
FY Salaries and Wages | | | 189 221.00 | |
FZ Social Security Contributions | | | 92 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 346 594.00 | |
GG - OPERATING RESULT (I - II) | | | 8 368.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 7 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 196.00 | 10 649.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 964.00 | 403 280.00 | | 354 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 106.00 | 358 221.00 | | 354 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858.00 | 45 059.00 | | 858.00 |
HP References: Equipment leasing | 10 667.00 | 10 667.00 | | 10 667.00 |
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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 | 845 816.00 | | | 845 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835 486.00 | |
I4 DECREASES Grand Total | | | 845 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 330.00 | | | 10 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 486.00 | | | 835 486.00 |
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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 | 10 330.00 | | | 10 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 330.00 | | | 10 330.00 |
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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 | 53 860.00 | | | 53 860.00 |
7C Grand total | 53 860.00 | | | 53 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 6 537.00 | 6 537.00 | | 6 537.00 |
8C Staff and Related Accounts | 3 165.00 | 3 165.00 | | 3 165.00 |
8D Social Security and Other Social Organizations | 21 656.00 | 21 656.00 | | 21 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 6 891.00 | 6 891.00 | | 6 891.00 |
VI Group and Associates | 505 694.00 | 505 694.00 | | 505 694.00 |
VM Income taxes | 12 323.00 | 12 323.00 | | 12 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 695.00 | 4 695.00 | | 4 695.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 234.00 | 22 234.00 | | 22 234.00 |
VW VAT | 6 246.00 | 6 246.00 | | 6 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 128.00 | 584 128.00 | | 584 128.00 |
