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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 | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 745 001.00 | | 745 001.00 | 745 001.00 |
BX Customers and related accounts | 89 441.00 | | 89 441.00 | 89 441.00 |
BZ Other receivables | 37 616.00 | | 37 616.00 | 37 616.00 |
CF Cash and cash equivalents | 12 605.00 | | 12 605.00 | 12 605.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 143 046.00 | | 143 046.00 | 143 046.00 |
CO Grand total (0 to V) | 888 047.00 | | 888 047.00 | 888 047.00 |
CU Other investments | 744 402.00 | | 744 402.00 | 744 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | | | 361 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617.00 | | | 617.00 |
DK Regulated provisions | 4 044.00 | | | 4 044.00 |
DL TOTAL (I) | 365 661.00 | | | 365 661.00 |
DU Loans and Debts from Credit Institutions (3) | 354 082.00 | | | 354 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 725.00 | | | 99 725.00 |
DX Trade payables and related accounts | 24 332.00 | | | 24 332.00 |
DY Tax and social security liabilities | 44 247.00 | | | 44 247.00 |
EC TOTAL (IV) | 522 386.00 | | | 522 386.00 |
EE Grand total (I to V) | 888 047.00 | | | 888 047.00 |
EG Accrued income and payables due within one year | 170 049.00 | | | 170 049.00 |
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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 | 105 784.00 | | 105 784.00 | 105 784.00 |
FJ Net sales | 105 784.00 | | 105 784.00 | 105 784.00 |
FN Capitalized production | | | 3 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 547.00 | |
FR Total operating income (I) | | | 112 110.00 | |
FW Other purchases and external expenses | | | 24 083.00 | |
FY Salaries and Wages | | | 59 608.00 | |
FZ Social Security Contributions | | | 18 817.00 | |
GF Total Operating Expenses (II) | | | 102 509.00 | |
GG - OPERATING RESULT (I - II) | | | 9 601.00 | |
GR Interest and similar expenses | | | 4 831.00 | |
GU Total financial expenses (VI) | | | 4 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 044.00 | | | 4 044.00 |
HH Total exceptional expenses (VIII) | 4 044.00 | | | 4 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 044.00 | | | -4 044.00 |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 110.00 | | | 112 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 493.00 | | | 111 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617.00 | | | 617.00 |
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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 | | | 745 001.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 744 402.00 | |
I4 DECREASES Grand Total | | | 745 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 744 402.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 044.00 | | |
7C Grand total | | 4 044.00 | | |
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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 | 24 332.00 | 24 332.00 | | 24 332.00 |
UX Other trade receivables | 89 441.00 | 89 441.00 | | 89 441.00 |
VG Loans with a maturity of up to one year at origin | 1 745.00 | 1 745.00 | | 1 745.00 |
VH Loans with a maturity of more than one year at origin | 352 337.00 | | | 352 337.00 |
VI Group and Associates | 99 725.00 | 99 725.00 | | 99 725.00 |
VJ Loans taken out during the year | 359 116.00 | | | 359 116.00 |
VK Loans repaid during the year | 6 779.00 | | | 6 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 247.00 | 44 247.00 | | 44 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 616.00 | 37 616.00 | | 37 616.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 441.00 | 130 441.00 | | 130 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 386.00 | 170 049.00 | | 522 386.00 |
