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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 | 699.00 | 699.00 | | 699.00 |
BJ TOTAL (I) | 116 607.00 | 699.00 | 115 908.00 | 116 607.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 313.00 | | 24 313.00 | 24 313.00 |
CF Cash and cash equivalents | 7 116.00 | | 7 116.00 | 7 116.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 31 834.00 | | 31 834.00 | 31 834.00 |
CO Grand total (0 to V) | 148 441.00 | 699.00 | 147 743.00 | 148 441.00 |
CS Evaluated investments - equity method | 115 908.00 | | 115 908.00 | 115 908.00 |
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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 |
DG Other reserves | 17 060.00 | | | 17 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 648.00 | 17 560.00 | | 6 648.00 |
DK Regulated provisions | 2 977.00 | 1 427.00 | | 2 977.00 |
DL TOTAL (I) | 32 185.00 | 23 987.00 | | 32 185.00 |
DU Loans and Debts from Credit Institutions (3) | 61 207.00 | 74 174.00 | | 61 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 027.00 | 43 500.00 | | 54 027.00 |
DX Trade payables and related accounts | 324.00 | | | 324.00 |
DY Tax and social security liabilities | | 8 499.00 | | |
EC TOTAL (IV) | 115 558.00 | 126 174.00 | | 115 558.00 |
EE Grand total (I to V) | 147 743.00 | 150 161.00 | | 147 743.00 |
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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 | | | 13 500.00 | |
FJ Net sales | | | 13 500.00 | |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 2 435.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GF Total Operating Expenses (II) | | | 2 772.00 | |
GG - OPERATING RESULT (I - II) | | | 10 728.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 550.00 | 1 427.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | -1 427.00 | | -1 550.00 |
HK Income tax | 1 173.00 | 3 099.00 | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 514.00 | 27 000.00 | | 13 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 866.00 | 9 440.00 | | 6 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 648.00 | 17 560.00 | | 6 648.00 |
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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 | 362.00 | 337.00 | | 362.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | 337.00 | | 362.00 |
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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 | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 027.00 | 54 027.00 | | 54 027.00 |
VG Loans with a maturity of up to one year at origin | 61 207.00 | 12 093.00 | 49 114.00 | 61 207.00 |
VS Prepaid expenses | 24 718.00 | 24 718.00 | | 24 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 718.00 | 24 718.00 | | 24 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 558.00 | 66 444.00 | 49 114.00 | 115 558.00 |
