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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 | 2 520.00 | 1 414.00 | 1 105.00 | 2 520.00 |
BJ TOTAL (I) | 278 905.00 | 1 414.00 | 277 490.00 | 278 905.00 |
BX Customers and related accounts | 61 415.00 | | 61 415.00 | 61 415.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 9 150.00 | | 9 150.00 | 9 150.00 |
CJ TOTAL (II) | 71 958.00 | | 71 958.00 | 71 958.00 |
CO Grand total (0 to V) | 356 461.00 | 1 414.00 | 355 046.00 | 356 461.00 |
CU Other investments | 276 384.00 | | 276 384.00 | 276 384.00 |
CW Deferred expenses or loan issuance costs | 5 598.00 | | 5 598.00 | 5 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -66 589.00 | | | -66 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 652.00 | | | 4 652.00 |
DK Regulated provisions | 12 237.00 | | | 12 237.00 |
DL TOTAL (I) | 50 299.00 | | | 50 299.00 |
DU Loans and Debts from Credit Institutions (3) | 217 720.00 | | | 217 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 659.00 | | | 16 659.00 |
DX Trade payables and related accounts | 2 134.00 | | | 2 134.00 |
DY Tax and social security liabilities | 23 233.00 | | | 23 233.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 304 747.00 | | | 304 747.00 |
EE Grand total (I to V) | 355 046.00 | | | 355 046.00 |
EG Accrued income and payables due within one year | 122 371.00 | | | 122 371.00 |
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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 | 97 012.00 | | 97 012.00 | 97 012.00 |
FJ Net sales | 97 012.00 | | 97 012.00 | 97 012.00 |
FR Total operating income (I) | | | 97 012.00 | |
FW Other purchases and external expenses | | | 33 933.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 30 360.00 | |
FZ Social Security Contributions | | | 10 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 77 564.00 | |
GG - OPERATING RESULT (I - II) | | | 19 447.00 | |
GR Interest and similar expenses | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 4 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 127.00 | | | 10 127.00 |
HH Total exceptional expenses (VIII) | 10 127.00 | | | 10 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 127.00 | | | -10 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 012.00 | | | 97 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 359.00 | | | 92 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 652.00 | | | 4 652.00 |
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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 | 708.00 | 707.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708.00 | 707.00 | | 708.00 |
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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 | 2 110.00 | 10 127.00 | | 2 110.00 |
7C Grand total | 2 110.00 | 10 127.00 | | 2 110.00 |
UG - Financial | | 10 127.00 | | |
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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 | 16 659.00 | 16 659.00 | | 16 659.00 |
8B Suppliers and Related Accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
8D Social Security and Other Social Organizations | 23 234.00 | 23 234.00 | | 23 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 341.00 | 28 341.00 | | 28 341.00 |
UX Other trade receivables | 61 415.00 | 61 415.00 | | 61 415.00 |
VH Loans with a maturity of more than one year at origin | 217 720.00 | 35 344.00 | 147 070.00 | 217 720.00 |
VI Group and Associates | 16 659.00 | 16 659.00 | | 16 659.00 |
VK Loans repaid during the year | 15 071.00 | | | 15 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | 1 393.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 807.00 | 62 807.00 | | 62 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 747.00 | 122 371.00 | 147 070.00 | 304 747.00 |
