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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 | 1 749.00 | 683.00 | 1 066.00 | 1 749.00 |
BJ TOTAL (I) | 449 749.00 | 683.00 | 449 066.00 | 449 749.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CF Cash and cash equivalents | 12 953.00 | | 12 953.00 | 12 953.00 |
CJ TOTAL (II) | 38 497.00 | | 38 497.00 | 38 497.00 |
CO Grand total (0 to V) | 488 246.00 | 683.00 | 487 562.00 | 488 246.00 |
CS Evaluated investments - equity method | 448 000.00 | | 448 000.00 | 448 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 400.00 | 75 400.00 | | 75 400.00 |
DB Share, merger, contribution premiums, etc. | 70 736.00 | 70 736.00 | | 70 736.00 |
DD Legal reserve (1) | 7 540.00 | 7 540.00 | | 7 540.00 |
DG Other reserves | 98 152.00 | 95 567.00 | | 98 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 474.00 | 2 585.00 | | 3 474.00 |
DL TOTAL (I) | 255 302.00 | 251 828.00 | | 255 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 047.00 | 205 916.00 | | 205 047.00 |
DX Trade payables and related accounts | 10 269.00 | 6 389.00 | | 10 269.00 |
DY Tax and social security liabilities | 16 945.00 | 13 380.00 | | 16 945.00 |
EC TOTAL (IV) | 232 260.00 | 225 685.00 | | 232 260.00 |
EE Grand total (I to V) | 487 562.00 | 477 513.00 | | 487 562.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 24 606.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 23 145.00 | |
GB Operating Expenses - Provisions | | | 583.00 | |
GF Total Operating Expenses (II) | | | 82 931.00 | |
GG - OPERATING RESULT (I - II) | | | 7 069.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 304.00 | 5 125.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -5 125.00 | | -304.00 |
HK Income tax | 613.00 | 456.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 93 539.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 526.00 | 90 954.00 | | 86 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 474.00 | 2 585.00 | | 3 474.00 |
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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 | 100.00 | 583.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | 583.00 | | 100.00 |
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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 | 205 047.00 | 205 047.00 | | 205 047.00 |
8B Suppliers and Related Accounts | 10 269.00 | 10 269.00 | | 10 269.00 |
8D Social Security and Other Social Organizations | 16 945.00 | 16 945.00 | | 16 945.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 53 349.00 | | | 53 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 544.00 | 25 544.00 | | 25 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 260.00 | 232 260.00 | | 232 260.00 |
