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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 | 2 498.00 | 1 094.00 | 1 405.00 | 2 498.00 |
BJ TOTAL (I) | 703 548.00 | 1 094.00 | 702 455.00 | 703 548.00 |
BX Customers and related accounts | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 42 857.00 | | 42 857.00 | 42 857.00 |
CF Cash and cash equivalents | 74 933.00 | | 74 933.00 | 74 933.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 119 201.00 | | 119 201.00 | 119 201.00 |
CO Grand total (0 to V) | 822 750.00 | 1 094.00 | 821 656.00 | 822 750.00 |
CU Other investments | 701 050.00 | | 701 050.00 | 701 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 430.00 | | | 272 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 417.00 | | | 97 417.00 |
DL TOTAL (I) | 369 847.00 | | | 369 847.00 |
DU Loans and Debts from Credit Institutions (3) | 405 311.00 | | | 405 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 800.00 | | | 6 800.00 |
DX Trade payables and related accounts | 8 543.00 | | | 8 543.00 |
DY Tax and social security liabilities | 31 154.00 | | | 31 154.00 |
EC TOTAL (IV) | 451 809.00 | | | 451 809.00 |
EE Grand total (I to V) | 821 656.00 | | | 821 656.00 |
EG Accrued income and payables due within one year | 113 877.00 | | | 113 877.00 |
EI Including equity loans | 6 800.00 | | | 6 800.00 |
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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 | | | 277 000.00 | |
FJ Net sales | | | 277 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 955.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 289 962.00 | |
FW Other purchases and external expenses | | | 63 544.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 208 063.00 | |
FZ Social Security Contributions | | | 23 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 298 682.00 | |
GG - OPERATING RESULT (I - II) | | | -8 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 304.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 110 631.00 | |
GR Interest and similar expenses | | | 4 494.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 416.00 | | | 76 416.00 |
HD Total exceptional income (VII) | 76 416.00 | | | 76 416.00 |
HF Exceptional expenses on capital transactions | 76 416.00 | | | 76 416.00 |
HH Total exceptional expenses (VIII) | 76 416.00 | | | 76 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 009.00 | | | 477 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 591.00 | | | 379 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 417.00 | | | 97 417.00 |
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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 | | 779 964.00 | | |
I4 DECREASES Grand Total | 76 416.00 | | | 76 416.00 |
IY DECREASES Total Tangible Fixed Assets | 76 416.00 | | | 76 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 779 964.00 | | |
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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 | | 1 094.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 094.00 | | |
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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 | 8 543.00 | 8 543.00 | | 8 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 405 311.00 | 67 380.00 | 269 446.00 | 405 311.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 65 816.00 | | | 65 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 154.00 | 31 154.00 | | 31 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 857.00 | 42 857.00 | | 42 857.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 269.00 | 44 269.00 | | 44 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 809.00 | 113 877.00 | 269 446.00 | 451 809.00 |
