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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 876.00 | 624.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 273.00 | 117.00 | 157.00 | 273.00 |
AT Other tangible assets | 930.00 | 397.00 | 533.00 | 930.00 |
BJ TOTAL (I) | 129 177.00 | 1 389.00 | 127 787.00 | 129 177.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 69 027.00 | | 69 027.00 | 69 027.00 |
CF Cash and cash equivalents | 8 760.00 | | 8 760.00 | 8 760.00 |
CJ TOTAL (II) | 93 987.00 | | 93 987.00 | 93 987.00 |
CO Grand total (0 to V) | 223 164.00 | 1 389.00 | 221 774.00 | 223 164.00 |
CU Other investments | 126 474.00 | | 126 474.00 | 126 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 27 147.00 | | | 27 147.00 |
DH Retained earnings | | -20 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 704.00 | 49 325.00 | | 2 704.00 |
DK Regulated provisions | 3 699.00 | 2 316.00 | | 3 699.00 |
DL TOTAL (I) | 55 549.00 | 51 463.00 | | 55 549.00 |
DU Loans and Debts from Credit Institutions (3) | 72 415.00 | 86 303.00 | | 72 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 439.00 | 83 709.00 | | 78 439.00 |
DX Trade payables and related accounts | 4 154.00 | 5 016.00 | | 4 154.00 |
DY Tax and social security liabilities | 11 217.00 | 25 172.00 | | 11 217.00 |
EC TOTAL (IV) | 166 225.00 | 200 201.00 | | 166 225.00 |
EE Grand total (I to V) | 221 774.00 | 251 663.00 | | 221 774.00 |
EG Accrued income and payables due within one year | 97 894.00 | 109 786.00 | | 97 894.00 |
EI Including equity loans | 78 439.00 | | | 78 439.00 |
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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 | | | 92 352.00 | |
FJ Net sales | | | 92 352.00 | |
FR Total operating income (I) | | | 92 352.00 | |
FW Other purchases and external expenses | | | 38 777.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 52 500.00 | |
FZ Social Security Contributions | | | 20 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GF Total Operating Expenses (II) | | | 112 730.00 | |
GG - OPERATING RESULT (I - II) | | | -20 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 883.00 | |
GP Total financial income (V) | | | 25 883.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 694.00 | 9 575.00 | | 694.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 694.00 | 25 575.00 | | 694.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 1 383.00 | 1 383.00 | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | 1 473.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | 24 102.00 | | -689.00 |
HK Income tax | | 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 929.00 | 151 591.00 | | 118 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 226.00 | 102 266.00 | | 116 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 704.00 | 49 325.00 | | 2 704.00 |
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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 | 688.00 | 701.00 | | 688.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | 391.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87.00 | 310.00 | | 87.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 4 154.00 | 4 154.00 | | 4 154.00 |
8D Social Security and Other Social Organizations | 11 217.00 | 11 217.00 | | 11 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 439.00 | 60 439.00 | | 60 439.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VH Loans with a maturity of more than one year at origin | 72 415.00 | 4 083.00 | 68 332.00 | 72 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 027.00 | 69 027.00 | | 69 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 227.00 | 85 227.00 | | 85 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 225.00 | 97 894.00 | 68 332.00 | 166 225.00 |
