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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 | 515.00 | 515.00 | | 515.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 840 635.00 | 515.00 | 840 120.00 | 840 635.00 |
BX Customers and related accounts | 85 303.00 | 62 176.00 | 23 126.00 | 85 303.00 |
BZ Other receivables | 55 211.00 | 11 131.00 | 44 079.00 | 55 211.00 |
CF Cash and cash equivalents | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 141 290.00 | 73 307.00 | 67 982.00 | 141 290.00 |
CO Grand total (0 to V) | 981 925.00 | 73 822.00 | 908 102.00 | 981 925.00 |
CU Other investments | 840 000.00 | | 840 000.00 | 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 45 242.00 | | | 45 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 052.00 | | | 41 052.00 |
DL TOTAL (I) | 89 044.00 | | | 89 044.00 |
DU Loans and Debts from Credit Institutions (3) | 182 592.00 | | | 182 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 010.00 | | | 340 010.00 |
DX Trade payables and related accounts | 45 906.00 | | | 45 906.00 |
DY Tax and social security liabilities | 43 410.00 | | | 43 410.00 |
EA Other liabilities | 207 137.00 | | | 207 137.00 |
EC TOTAL (IV) | 819 058.00 | | | 819 058.00 |
EE Grand total (I to V) | 908 102.00 | | | 908 102.00 |
EI Including equity loans | 340 010.00 | | | 340 010.00 |
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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 | 109 800.00 | | 109 800.00 | 109 800.00 |
FJ Net sales | 109 800.00 | | 109 800.00 | 109 800.00 |
FR Total operating income (I) | | | 109 800.00 | |
FW Other purchases and external expenses | | | 13 693.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 3 732.00 | |
FZ Social Security Contributions | | | 5 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 176.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 85 634.00 | |
GG - OPERATING RESULT (I - II) | | | 24 165.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 67 289.00 | |
GP Total financial income (V) | | | 67 291.00 | |
GR Interest and similar expenses | | | 27 109.00 | |
GU Total financial expenses (VI) | | | 27 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 295.00 | | | 23 295.00 |
HH Total exceptional expenses (VIII) | 23 295.00 | | | 23 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 295.00 | | | -23 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 091.00 | | | 177 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 039.00 | | | 136 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 052.00 | | | 41 052.00 |
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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 | 650 535.00 | | 840 100.00 | 650 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 650 000.00 | 840 120.00 | |
I4 DECREASES Grand Total | | 650 000.00 | 840 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515.00 | | | 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 020.00 | | 840 100.00 | 650 020.00 |
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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 | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515.00 | | | 515.00 |
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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 | 35 745.00 | 22 078.00 | 13 666.00 | 35 745.00 |
8B Suppliers and Related Accounts | 45 906.00 | 45 906.00 | | 45 906.00 |
8D Social Security and Other Social Organizations | 43 410.00 | 43 410.00 | | 43 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 137.00 | 72 146.00 | -169 274.00 | 207 137.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 85 303.00 | 85 303.00 | | 85 303.00 |
VH Loans with a maturity of more than one year at origin | 182 592.00 | 30 996.00 | 151 595.00 | 182 592.00 |
VI Group and Associates | 304 265.00 | 304 265.00 | 304 265.00 | 304 265.00 |
VK Loans repaid during the year | 28 373.00 | | | 28 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 211.00 | 55 211.00 | | 55 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 534.00 | 140 514.00 | 20.00 | 140 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 058.00 | 518 804.00 | 300 253.00 | 819 058.00 |
