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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 | 917.00 | 917.00 | | 917.00 |
BJ TOTAL (I) | 173 963.00 | 70 917.00 | 103 047.00 | 173 963.00 |
BX Customers and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 64 218.00 | 63 570.00 | 648.00 | 64 218.00 |
CF Cash and cash equivalents | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 95 559.00 | 63 570.00 | 31 989.00 | 95 559.00 |
CO Grand total (0 to V) | 269 523.00 | 134 487.00 | 135 036.00 | 269 523.00 |
CU Other investments | 173 047.00 | 70 000.00 | 103 047.00 | 173 047.00 |
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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 |
DD Legal reserve (1) | 503.00 | 503.00 | | 503.00 |
DG Other reserves | 56 099.00 | 7 847.00 | | 56 099.00 |
DH Retained earnings | -115 058.00 | -115 058.00 | | -115 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 387.00 | 48 252.00 | | 11 387.00 |
DL TOTAL (I) | -42 069.00 | -53 456.00 | | -42 069.00 |
DU Loans and Debts from Credit Institutions (3) | 13 580.00 | 24 095.00 | | 13 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 227.00 | 171 567.00 | | 159 227.00 |
DX Trade payables and related accounts | 2 088.00 | 2 028.00 | | 2 088.00 |
DY Tax and social security liabilities | 2 210.00 | 2 528.00 | | 2 210.00 |
EC TOTAL (IV) | 177 105.00 | 200 218.00 | | 177 105.00 |
EE Grand total (I to V) | 135 036.00 | 146 762.00 | | 135 036.00 |
EG Accrued income and payables due within one year | 174 353.00 | 186 655.00 | | 174 353.00 |
EI Including equity loans | 159 227.00 | | | 159 227.00 |
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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 | 61 700.00 | | 61 700.00 | 61 700.00 |
FJ Net sales | 61 700.00 | | 61 700.00 | 61 700.00 |
FR Total operating income (I) | | | 61 700.00 | |
FW Other purchases and external expenses | | | 1 793.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 27 331.00 | |
FZ Social Security Contributions | | | 14 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 46 921.00 | |
GG - OPERATING RESULT (I - II) | | | 14 780.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 500.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1 500.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 1 500.00 | | 3.00 |
HK Income tax | 2 010.00 | 544.00 | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 708.00 | 94 704.00 | | 61 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 321.00 | 46 452.00 | | 50 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 387.00 | 48 252.00 | | 11 387.00 |
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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 | 173 964.00 | | | 173 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 047.00 | |
I4 DECREASES Grand Total | | | 173 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917.00 | | | 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 047.00 | | | 173 047.00 |
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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 | 917.00 | | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917.00 | | | 917.00 |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 227.00 | 159 227.00 | | 159 227.00 |
UX Other trade receivables | 25 800.00 | 25 800.00 | | 25 800.00 |
VH Loans with a maturity of more than one year at origin | 13 580.00 | 10 828.00 | 2 752.00 | 13 580.00 |
VK Loans repaid during the year | 10 502.00 | | | 10 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 218.00 | 64 218.00 | | 64 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 018.00 | 90 018.00 | | 90 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 105.00 | 174 353.00 | 2 752.00 | 177 105.00 |
