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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 34 290.00 | 5 271.00 | 29 019.00 | 34 290.00 |
BJ TOTAL (I) | 401 030.00 | 5 471.00 | 395 559.00 | 401 030.00 |
BX Customers and related accounts | 33 975.00 | | 33 975.00 | 33 975.00 |
BZ Other receivables | 16 760.00 | | 16 760.00 | 16 760.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 997.00 | | 50 997.00 | 50 997.00 |
CO Grand total (0 to V) | 452 027.00 | 5 471.00 | 446 556.00 | 452 027.00 |
CU Other investments | 366 540.00 | | 366 540.00 | 366 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -127.00 | -722.00 | | -127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 526.00 | 595.00 | | 101 526.00 |
DL TOTAL (I) | 102 899.00 | 1 373.00 | | 102 899.00 |
DU Loans and Debts from Credit Institutions (3) | 281 028.00 | 306 107.00 | | 281 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 70 746.00 | | 500.00 |
DX Trade payables and related accounts | 11 610.00 | 4 200.00 | | 11 610.00 |
DY Tax and social security liabilities | 39 644.00 | 15 920.00 | | 39 644.00 |
DZ Fixed asset liabilities and related accounts | | 4 176.00 | | |
EA Other liabilities | 10 876.00 | 10 073.00 | | 10 876.00 |
EC TOTAL (IV) | 343 657.00 | 411 221.00 | | 343 657.00 |
EE Grand total (I to V) | 446 556.00 | 412 594.00 | | 446 556.00 |
EG Accrued income and payables due within one year | 62 905.00 | 154 152.00 | | 62 905.00 |
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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 | 100 977.00 | | 100 977.00 | 100 977.00 |
FJ Net sales | 100 977.00 | | 100 977.00 | 100 977.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 977.00 | |
FW Other purchases and external expenses | | | 7 687.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 57 539.00 | |
FZ Social Security Contributions | | | 22 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 019.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 408.00 | |
GG - OPERATING RESULT (I - II) | | | 7 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 198.00 | |
GU Total financial expenses (VI) | | | 5 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 844.00 | | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 977.00 | 92 479.00 | | 200 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 451.00 | 91 885.00 | | 99 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 526.00 | 595.00 | | 101 526.00 |
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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 | 1 453.00 | 4 019.00 | | 1 453.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | 17.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269.00 | 4 002.00 | | 1 269.00 |
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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 | 11 610.00 | 11 610.00 | | 11 610.00 |
8D Social Security and Other Social Organizations | 39 644.00 | 39 644.00 | | 39 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 876.00 | 10 876.00 | | 10 876.00 |
UX Other trade receivables | 33 975.00 | 33 975.00 | | 33 975.00 |
VH Loans with a maturity of more than one year at origin | 281 028.00 | 275.00 | | 281 028.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 25 069.00 | | | 25 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 760.00 | 16 760.00 | | 16 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 735.00 | 50 735.00 | | 50 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 658.00 | 62 905.00 | | 343 658.00 |
