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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
BJ TOTAL (I) | 533 359.00 | 1 481.00 | 531 878.00 | 533 359.00 |
BZ Other receivables | 184 942.00 | | 184 942.00 | 184 942.00 |
CF Cash and cash equivalents | 101 023.00 | | 101 023.00 | 101 023.00 |
CJ TOTAL (II) | 285 966.00 | | 285 966.00 | 285 966.00 |
CO Grand total (0 to V) | 819 325.00 | 1 481.00 | 817 844.00 | 819 325.00 |
CU Other investments | 531 878.00 | | 531 878.00 | 531 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 225 170.00 | | | 225 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 083.00 | | | 77 083.00 |
DK Regulated provisions | 30 448.00 | | | 30 448.00 |
DL TOTAL (I) | 420 701.00 | | | 420 701.00 |
DU Loans and Debts from Credit Institutions (3) | 35 558.00 | | | 35 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 146.00 | | | 178 146.00 |
DX Trade payables and related accounts | 344.00 | | | 344.00 |
DY Tax and social security liabilities | 41 495.00 | | | 41 495.00 |
EA Other liabilities | 141 597.00 | | | 141 597.00 |
EC TOTAL (IV) | 397 142.00 | | | 397 142.00 |
EE Grand total (I to V) | 817 844.00 | | | 817 844.00 |
EG Accrued income and payables due within one year | 183 454.00 | | | 183 454.00 |
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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 | 245 502.00 | | 245 502.00 | 245 502.00 |
FJ Net sales | 245 502.00 | | 245 502.00 | 245 502.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 245 520.00 | |
FW Other purchases and external expenses | | | 17 153.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 197 443.00 | |
FZ Social Security Contributions | | | 23 255.00 | |
GF Total Operating Expenses (II) | | | 239 114.00 | |
GG - OPERATING RESULT (I - II) | | | 6 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 530.00 | |
GP Total financial income (V) | | | 100 530.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 768.00 | | | 27 768.00 |
HH Total exceptional expenses (VIII) | 27 768.00 | | | 27 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 768.00 | | | -27 768.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 050.00 | | | 346 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 967.00 | | | 268 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 083.00 | | | 77 083.00 |
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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 | 502 370.00 | | 30 990.00 | 502 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 878.00 | |
I4 DECREASES Grand Total | | | 533 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482.00 | | | 1 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 888.00 | | 30 990.00 | 500 888.00 |
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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 | 1 482.00 | | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482.00 | | | 1 482.00 |
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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 | 345.00 | 345.00 | | 345.00 |
8D Social Security and Other Social Organizations | 41 495.00 | 41 495.00 | | 41 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 207.00 | 39 060.00 | 178 147.00 | 217 207.00 |
VH Loans with a maturity of more than one year at origin | 35 559.00 | 17.00 | 35 541.00 | 35 559.00 |
VI Group and Associates | 102 537.00 | 102 537.00 | | 102 537.00 |
VK Loans repaid during the year | 35 333.00 | | | 35 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 943.00 | 184 943.00 | | 184 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 943.00 | 184 943.00 | | 184 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 143.00 | 183 454.00 | 213 688.00 | 397 143.00 |
