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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 | 1 863.00 | 735.00 | 1 129.00 | 1 863.00 |
BJ TOTAL (I) | 416 964.00 | 735.00 | 416 229.00 | 416 964.00 |
BX Customers and related accounts | 12 620.00 | | 12 620.00 | 12 620.00 |
BZ Other receivables | 12 559.00 | | 12 559.00 | 12 559.00 |
CF Cash and cash equivalents | 33 293.00 | | 33 293.00 | 33 293.00 |
CJ TOTAL (II) | 58 473.00 | | 58 473.00 | 58 473.00 |
CO Grand total (0 to V) | 475 437.00 | 735.00 | 474 702.00 | 475 437.00 |
CU Other investments | 415 101.00 | | 415 101.00 | 415 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 35 839.00 | -4 876.00 | | 35 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 015.00 | 40 714.00 | | 3 015.00 |
DK Regulated provisions | 17 311.00 | 12 312.00 | | 17 311.00 |
DL TOTAL (I) | 206 165.00 | 198 151.00 | | 206 165.00 |
DU Loans and Debts from Credit Institutions (3) | 88 043.00 | 109 085.00 | | 88 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 406.00 | 151 202.00 | | 168 406.00 |
DX Trade payables and related accounts | 1 356.00 | 6 112.00 | | 1 356.00 |
DY Tax and social security liabilities | 9 580.00 | 15 998.00 | | 9 580.00 |
EA Other liabilities | 1 152.00 | 700.00 | | 1 152.00 |
EC TOTAL (IV) | 268 537.00 | 283 096.00 | | 268 537.00 |
EE Grand total (I to V) | 474 702.00 | 481 246.00 | | 474 702.00 |
EG Accrued income and payables due within one year | 202 944.00 | 283 096.00 | | 202 944.00 |
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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 | 93 100.00 | | 93 100.00 | 93 100.00 |
FJ Net sales | 93 100.00 | | 93 100.00 | 93 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 93 104.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 6 777.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 52 933.00 | |
FZ Social Security Contributions | | | 19 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 80 691.00 | |
GG - OPERATING RESULT (I - II) | | | 12 413.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 554.00 | | |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HD Total exceptional income (VII) | 311.00 | | | 311.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HG Exceptional depreciation and provisions | 4 999.00 | 4 999.00 | | 4 999.00 |
HH Total exceptional expenses (VIII) | 5 184.00 | 4 999.00 | | 5 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 873.00 | -4 999.00 | | -4 873.00 |
HK Income tax | 3 530.00 | 2 757.00 | | 3 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 538.00 | 129 483.00 | | 93 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 523.00 | 88 769.00 | | 90 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 015.00 | 40 714.00 | | 3 015.00 |
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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 | 125 819.00 | | 291 145.00 | 125 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 101.00 | |
I4 DECREASES Grand Total | | | 416 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 926.00 | | 937.00 | 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 893.00 | | 290 208.00 | 124 893.00 |
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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 | 343.00 | 392.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343.00 | 392.00 | | 343.00 |
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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 | 12 312.00 | 4 999.00 | | 12 312.00 |
7C Grand total | 12 312.00 | 4 999.00 | | 12 312.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8C Staff and Related Accounts | 245.00 | 245.00 | | 245.00 |
8D Social Security and Other Social Organizations | 2 935.00 | 2 935.00 | | 2 935.00 |
8E Income Taxes | 774.00 | 774.00 | | 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UX Other trade receivables | 12 620.00 | 12 620.00 | | 12 620.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VC Group and associates | 10 550.00 | 10 550.00 | | 10 550.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 87 017.00 | 21 424.00 | 65 593.00 | 87 017.00 |
VI Group and Associates | 168 406.00 | 168 406.00 | | 168 406.00 |
VK Loans repaid during the year | 21 208.00 | | | 21 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 179.00 | 25 179.00 | | 25 179.00 |
VW VAT | 4 689.00 | 4 689.00 | | 4 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 537.00 | 202 944.00 | 65 593.00 | 268 537.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
