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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 | 423 980.00 | | 423 980.00 | 423 980.00 |
BH Other financial assets | 8 181.00 | | 8 181.00 | 8 181.00 |
BJ TOTAL (I) | 432 236.00 | | 432 236.00 | 432 236.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 049.00 | | 37 049.00 | 37 049.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 37 058.00 | | 37 058.00 | 37 058.00 |
CO Grand total (0 to V) | 469 294.00 | | 469 294.00 | 469 294.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 149.00 | 46 384.00 | | 85 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 778.00 | 38 765.00 | | 20 778.00 |
DK Regulated provisions | 8 120.00 | 4 876.00 | | 8 120.00 |
DL TOTAL (I) | 125 047.00 | 101 025.00 | | 125 047.00 |
DU Loans and Debts from Credit Institutions (3) | 234 970.00 | 273 376.00 | | 234 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 100.00 | 92 800.00 | | 94 100.00 |
DX Trade payables and related accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
DY Tax and social security liabilities | 5 998.00 | 8 469.00 | | 5 998.00 |
EA Other liabilities | 7 343.00 | | | 7 343.00 |
EC TOTAL (IV) | 344 247.00 | 376 481.00 | | 344 247.00 |
EE Grand total (I to V) | 469 294.00 | 477 505.00 | | 469 294.00 |
EI Including equity loans | 94 100.00 | | | 94 100.00 |
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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 | 78 533.00 | | 78 533.00 | 78 533.00 |
FJ Net sales | 78 533.00 | | 78 533.00 | 78 533.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 534.00 | |
FW Other purchases and external expenses | | | 17 400.00 | |
FX Taxes, duties, and similar payments | | | -414.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 16 390.00 | |
GF Total Operating Expenses (II) | | | 63 376.00 | |
GG - OPERATING RESULT (I - II) | | | 15 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 352.00 | |
GP Total financial income (V) | | | 15 352.00 | |
GR Interest and similar expenses | | | 5 315.00 | |
GU Total financial expenses (VI) | | | 5 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 245.00 | 3 245.00 | | 3 245.00 |
HH Total exceptional expenses (VIII) | 3 245.00 | 3 245.00 | | 3 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 245.00 | -3 245.00 | | -3 245.00 |
HK Income tax | 1 172.00 | 1 236.00 | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 886.00 | 109 300.00 | | 93 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 108.00 | 70 535.00 | | 73 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 778.00 | 38 765.00 | | 20 778.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 161.00 | | | 432 161.00 |
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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 | 4 876.00 | 3 245.00 | | 4 876.00 |
7C Grand total | 4 876.00 | 3 245.00 | | 4 876.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8C Staff and Related Accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
8E Income Taxes | 1 172.00 | 1 172.00 | | 1 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 343.00 | 7 343.00 | | 7 343.00 |
UT Other financial assets | 8 181.00 | | 8 181.00 | 8 181.00 |
VB VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VC Group and associates | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 234 970.00 | 46 155.00 | 152 098.00 | 234 970.00 |
VI Group and Associates | 94 100.00 | 94 100.00 | | 94 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 001.00 | 32 001.00 | | 32 001.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 239.00 | 37 058.00 | 8 181.00 | 45 239.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 247.00 | 155 432.00 | 152 098.00 | 344 247.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
