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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 | 1 596.00 | 645.00 | 950.00 | 1 596.00 |
BJ TOTAL (I) | 433 858.00 | 645.00 | 433 213.00 | 433 858.00 |
BX Customers and related accounts | 39 897.00 | | 39 897.00 | 39 897.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 54 917.00 | | 54 917.00 | 54 917.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 96 021.00 | | 96 021.00 | 96 021.00 |
CO Grand total (0 to V) | 529 879.00 | 645.00 | 529 234.00 | 529 879.00 |
CU Other investments | 432 263.00 | | 432 263.00 | 432 263.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 017.00 | 63 017.00 | | 63 017.00 |
DH Retained earnings | 46 585.00 | 40 506.00 | | 46 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 241.00 | 6 078.00 | | 9 241.00 |
DL TOTAL (I) | 124 342.00 | 115 101.00 | | 124 342.00 |
DU Loans and Debts from Credit Institutions (3) | 90 352.00 | 146 213.00 | | 90 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 817.00 | 244 198.00 | | 300 817.00 |
DX Trade payables and related accounts | 2 779.00 | 1 611.00 | | 2 779.00 |
DY Tax and social security liabilities | 10 228.00 | 15 354.00 | | 10 228.00 |
EA Other liabilities | 716.00 | 3 291.00 | | 716.00 |
EC TOTAL (IV) | 404 892.00 | 410 667.00 | | 404 892.00 |
EE Grand total (I to V) | 529 234.00 | 525 769.00 | | 529 234.00 |
EG Accrued income and payables due within one year | 371 346.00 | 320 359.00 | | 371 346.00 |
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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 | 87 553.00 | | 87 553.00 | 87 553.00 |
FJ Net sales | 87 553.00 | | 87 553.00 | 87 553.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 554.00 | |
FW Other purchases and external expenses | | | 15 346.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 59 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 132.00 | |
GG - OPERATING RESULT (I - II) | | | 11 422.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 586.00 | 67 266.00 | | 87 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 345.00 | 61 188.00 | | 78 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 241.00 | 6 078.00 | | 9 241.00 |
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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 | 433 858.00 | | | 433 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 263.00 | |
I4 DECREASES Grand Total | | | 433 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596.00 | | | 1 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 263.00 | | | 432 263.00 |
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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 | 113.00 | 532.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113.00 | 532.00 | | 113.00 |
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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 | 2 779.00 | 2 779.00 | | 2 779.00 |
8C Staff and Related Accounts | 2 717.00 | 2 717.00 | | 2 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UX Other trade receivables | 39 897.00 | 39 897.00 | | 39 897.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 90 352.00 | 56 806.00 | 33 546.00 | 90 352.00 |
VI Group and Associates | 300 817.00 | 300 817.00 | | 300 817.00 |
VK Loans repaid during the year | 55 834.00 | | | 55 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 103.00 | 41 103.00 | | 41 103.00 |
VW VAT | 7 511.00 | 7 511.00 | | 7 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 892.00 | 371 346.00 | 33 546.00 | 404 892.00 |
