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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 | 90 174.00 | 8 932.00 | 81 243.00 | 90 174.00 |
BB Receivables related to investments | 79 509.00 | | 79 509.00 | 79 509.00 |
BJ TOTAL (I) | 192 683.00 | 8 932.00 | 183 751.00 | 192 683.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 111 374.00 | | 111 374.00 | 111 374.00 |
CF Cash and cash equivalents | 17 117.00 | | 17 117.00 | 17 117.00 |
CJ TOTAL (II) | 160 891.00 | | 160 891.00 | 160 891.00 |
CO Grand total (0 to V) | 353 575.00 | 8 932.00 | 344 643.00 | 353 575.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 353.00 | 12 834.00 | | 44 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 043.00 | 31 519.00 | | 7 043.00 |
DL TOTAL (I) | 52 496.00 | 45 453.00 | | 52 496.00 |
DU Loans and Debts from Credit Institutions (3) | 83 027.00 | 15 721.00 | | 83 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 401.00 | 205 176.00 | | 177 401.00 |
DX Trade payables and related accounts | 6 858.00 | 4 380.00 | | 6 858.00 |
DY Tax and social security liabilities | 24 862.00 | 15 783.00 | | 24 862.00 |
EC TOTAL (IV) | 292 147.00 | 241 060.00 | | 292 147.00 |
EE Grand total (I to V) | 344 643.00 | 286 513.00 | | 344 643.00 |
EI Including equity loans | 177 401.00 | | | 177 401.00 |
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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 | | | 118 500.00 | |
FJ Net sales | | | 118 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 500.00 | |
FW Other purchases and external expenses | | | 27 125.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 69 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 843.00 | |
GF Total Operating Expenses (II) | | | 113 757.00 | |
GG - OPERATING RESULT (I - II) | | | 4 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 474.00 | |
GP Total financial income (V) | | | 4 474.00 | |
GR Interest and similar expenses | | | 4 871.00 | |
GU Total financial expenses (VI) | | | 4 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 35.00 | 321.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 8 999.00 | | | 8 999.00 |
HG Exceptional depreciation and provisions | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 10 102.00 | 321.00 | | 10 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 398.00 | -321.00 | | 5 398.00 |
HK Income tax | 2 701.00 | 6 396.00 | | 2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 474.00 | 162 444.00 | | 138 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 431.00 | 130 925.00 | | 131 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 043.00 | 31 519.00 | | 7 043.00 |
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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 | 20 689.00 | 15 910.00 | 27 667.00 | 20 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 689.00 | 15 910.00 | 27 667.00 | 20 689.00 |
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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 | 90 706.00 | 90 706.00 | | 90 706.00 |
8B Suppliers and Related Accounts | 6 858.00 | 6 858.00 | | 6 858.00 |
8D Social Security and Other Social Organizations | 24 862.00 | 24 862.00 | | 24 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 694.00 | 86 694.00 | | 86 694.00 |
UL Receivables related to investments | 79 509.00 | | 79 509.00 | 79 509.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VH Loans with a maturity of more than one year at origin | 83 027.00 | 17 141.00 | 65 886.00 | 83 027.00 |
VJ Loans taken out during the year | 88 800.00 | | | 88 800.00 |
VK Loans repaid during the year | 49 304.00 | | | 49 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 374.00 | 111 374.00 | | 111 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 283.00 | 143 774.00 | 79 509.00 | 223 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 147.00 | 226 261.00 | 65 886.00 | 292 147.00 |
