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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 | 2 321.00 | 1 262.00 | 1 059.00 | 2 321.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 289 956.00 | 1 262.00 | 288 694.00 | 289 956.00 |
BX Customers and related accounts | 14 002.00 | | 14 002.00 | 14 002.00 |
BZ Other receivables | 205 085.00 | | 205 085.00 | 205 085.00 |
CF Cash and cash equivalents | 145 126.00 | | 145 126.00 | 145 126.00 |
CJ TOTAL (II) | 364 215.00 | | 364 215.00 | 364 215.00 |
CO Grand total (0 to V) | 654 171.00 | 1 262.00 | 652 909.00 | 654 171.00 |
CU Other investments | 287 410.00 | | 287 410.00 | 287 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 174 805.00 | 77 097.00 | | 174 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 175.00 | 117 708.00 | | 37 175.00 |
DK Regulated provisions | 6 607.00 | 5 125.00 | | 6 607.00 |
DL TOTAL (I) | 262 588.00 | 243 930.00 | | 262 588.00 |
DN Conditional advances | 18 750.00 | 37 500.00 | | 18 750.00 |
DO TOTAL (II) | 18 750.00 | 37 500.00 | | 18 750.00 |
DU Loans and Debts from Credit Institutions (3) | 47 303.00 | 65 122.00 | | 47 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 871.00 | 109 847.00 | | 313 871.00 |
DY Tax and social security liabilities | 2 895.00 | 3 893.00 | | 2 895.00 |
EA Other liabilities | 7 500.00 | 10 812.00 | | 7 500.00 |
EC TOTAL (IV) | 371 570.00 | 189 675.00 | | 371 570.00 |
EE Grand total (I to V) | 652 909.00 | 471 106.00 | | 652 909.00 |
EG Accrued income and payables due within one year | 371 570.00 | 142 372.00 | | 371 570.00 |
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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 | 26 680.00 | | 26 680.00 | 26 680.00 |
FJ Net sales | 26 680.00 | | 26 680.00 | 26 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 135.00 | |
FR Total operating income (I) | | | 43 815.00 | |
FW Other purchases and external expenses | | | 20 422.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GF Total Operating Expenses (II) | | | 21 008.00 | |
GG - OPERATING RESULT (I - II) | | | 22 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 682.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GP Total financial income (V) | | | 21 993.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 1 482.00 | 1 482.00 | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | 1 482.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | -1 482.00 | | -1 482.00 |
HK Income tax | 3 207.00 | 4 008.00 | | 3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 808.00 | 145 263.00 | | 65 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 633.00 | 27 555.00 | | 28 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 175.00 | 117 708.00 | | 37 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 201.00 | 201.00 | | 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 14 003.00 | 14 003.00 | | 14 003.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VC Group and associates | 138 065.00 | 138 065.00 | | 138 065.00 |
VH Loans with a maturity of more than one year at origin | 47 304.00 | 47 304.00 | | 47 304.00 |
VI Group and Associates | 313 871.00 | 313 871.00 | | 313 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 885.00 | 66 885.00 | | 66 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 089.00 | 219 089.00 | | 219 089.00 |
VW VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 571.00 | 371 571.00 | | 371 571.00 |
