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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 227 244.00 | | 227 244.00 | 227 244.00 |
BX Customers and related accounts | 45 121.00 | | 45 121.00 | 45 121.00 |
BZ Other receivables | 19 582.00 | | 19 582.00 | 19 582.00 |
CF Cash and cash equivalents | 17 895.00 | | 17 895.00 | 17 895.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 83 464.00 | | 83 464.00 | 83 464.00 |
CO Grand total (0 to V) | 310 708.00 | | 310 708.00 | 310 708.00 |
CU Other investments | 227 076.00 | | 227 076.00 | 227 076.00 |
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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 |
DH Retained earnings | -1 633.00 | | | -1 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 500.00 | -1 633.00 | | 30 500.00 |
DK Regulated provisions | 2 652.00 | 476.00 | | 2 652.00 |
DL TOTAL (I) | 36 519.00 | 3 843.00 | | 36 519.00 |
DU Loans and Debts from Credit Institutions (3) | 185 326.00 | 200 000.00 | | 185 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 212.00 | 23 878.00 | | 32 212.00 |
DX Trade payables and related accounts | 643.00 | 5 263.00 | | 643.00 |
DY Tax and social security liabilities | 56 009.00 | 8 694.00 | | 56 009.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | | 659.00 | | |
EC TOTAL (IV) | 274 189.00 | 239 694.00 | | 274 189.00 |
EE Grand total (I to V) | 310 708.00 | 243 537.00 | | 310 708.00 |
EG Accrued income and payables due within one year | 119 166.00 | 239 694.00 | | 119 166.00 |
EI Including equity loans | 32 212.00 | | | 32 212.00 |
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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 | | | 69 101.00 | |
FJ Net sales | | | 69 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 192.00 | |
FR Total operating income (I) | | | 85 293.00 | |
FW Other purchases and external expenses | | | 3 921.00 | |
FX Taxes, duties, and similar payments | | | 7 709.00 | |
FY Salaries and Wages | | | 42 860.00 | |
FZ Social Security Contributions | | | 27 510.00 | |
GF Total Operating Expenses (II) | | | 82 001.00 | |
GG - OPERATING RESULT (I - II) | | | 3 291.00 | |
GK Income from other securities and fixed asset receivables | | | 33 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 33 001.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 65.00 | 1 662.00 | | 65.00 |
HG Exceptional depreciation and provisions | 2 176.00 | 476.00 | | 2 176.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | 2 138.00 | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 241.00 | -2 138.00 | | -2 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 294.00 | 16 989.00 | | 118 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 794.00 | 18 622.00 | | 87 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 500.00 | -1 633.00 | | 30 500.00 |
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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 | 215 597.00 | | 11 647.00 | 215 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 244.00 | |
I4 DECREASES Grand Total | | | 227 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 597.00 | | 11 647.00 | 215 597.00 |
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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 | 476.00 | 2 176.00 | | 476.00 |
7C Grand total | 476.00 | 2 176.00 | | 476.00 |
UJ - Exceptional | | 2 176.00 | | |
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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 | 643.00 | 643.00 | | 643.00 |
8D Social Security and Other Social Organizations | 56 009.00 | 56 009.00 | | 56 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 212.00 | 32 212.00 | | 32 212.00 |
UX Other trade receivables | 45 121.00 | 45 121.00 | | 45 121.00 |
VH Loans with a maturity of more than one year at origin | 185 326.00 | 30 303.00 | 123 426.00 | 185 326.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 229 846.00 | | | 229 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 582.00 | 19 582.00 | | 19 582.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 569.00 | 65 569.00 | | 65 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 189.00 | 119 166.00 | 123 426.00 | 274 189.00 |
