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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 994.00 | | 2 994.00 | 2 994.00 |
BJ TOTAL (I) | 344 396.00 | | 344 396.00 | 344 396.00 |
BX Customers and related accounts | 56 097.00 | | 56 097.00 | 56 097.00 |
BZ Other receivables | 37 450.00 | | 37 450.00 | 37 450.00 |
CF Cash and cash equivalents | 6 983.00 | | 6 983.00 | 6 983.00 |
CJ TOTAL (II) | 100 531.00 | | 100 531.00 | 100 531.00 |
CO Grand total (0 to V) | 444 927.00 | | 444 927.00 | 444 927.00 |
CU Other investments | 341 402.00 | | 341 402.00 | 341 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 240.00 | | | 14 240.00 |
DD Legal reserve (1) | 1 424.00 | | | 1 424.00 |
DG Other reserves | 27 697.00 | | | 27 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 938.00 | | | 42 938.00 |
DL TOTAL (I) | 86 299.00 | | | 86 299.00 |
DU Loans and Debts from Credit Institutions (3) | 222 416.00 | | | 222 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 699.00 | | | 109 699.00 |
DX Trade payables and related accounts | 8 200.00 | | | 8 200.00 |
DY Tax and social security liabilities | 18 312.00 | | | 18 312.00 |
EC TOTAL (IV) | 358 628.00 | | | 358 628.00 |
EE Grand total (I to V) | 444 927.00 | | | 444 927.00 |
EG Accrued income and payables due within one year | 181 162.00 | | | 181 162.00 |
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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 | 46 748.00 | | 46 748.00 | 46 748.00 |
FJ Net sales | 46 748.00 | | 46 748.00 | 46 748.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 749.00 | |
FW Other purchases and external expenses | | | 28 423.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 23 100.00 | |
FZ Social Security Contributions | | | 8 745.00 | |
GF Total Operating Expenses (II) | | | 60 561.00 | |
GG - OPERATING RESULT (I - II) | | | -13 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 253.00 | |
GP Total financial income (V) | | | 58 253.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GT Net expenses on sales of marketable securities | | | 10 245.00 | |
GU Total financial expenses (VI) | | | 14 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 002.00 | | | 13 002.00 |
HD Total exceptional income (VII) | 13 002.00 | | | 13 002.00 |
HF Exceptional expenses on capital transactions | 12 376.00 | | | 12 376.00 |
HH Total exceptional expenses (VIII) | 12 376.00 | | | 12 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | | | 626.00 |
HK Income tax | -12 696.00 | | | -12 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 005.00 | | | 118 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 067.00 | | | 75 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 938.00 | | | 42 938.00 |
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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 | 427 516.00 | | 250 618.00 | 427 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 738.00 | 344 396.00 | |
I4 DECREASES Grand Total | | 333 738.00 | 344 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 516.00 | | 250 618.00 | 427 516.00 |
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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 | 91 495.00 | 91 495.00 | | 91 495.00 |
8B Suppliers and Related Accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
8D Social Security and Other Social Organizations | 18 313.00 | 18 313.00 | | 18 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 204.00 | 18 204.00 | | 18 204.00 |
UT Other financial assets | 2 994.00 | | 2 994.00 | 2 994.00 |
UX Other trade receivables | 56 098.00 | 56 098.00 | | 56 098.00 |
VH Loans with a maturity of more than one year at origin | 222 416.00 | 44 950.00 | 157 182.00 | 222 416.00 |
VK Loans repaid during the year | 44 475.00 | | | 44 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 451.00 | 37 451.00 | | 37 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 543.00 | 93 548.00 | 2 994.00 | 96 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 628.00 | 181 162.00 | 157 182.00 | 358 628.00 |
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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 |
