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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 | 596.00 | 212.00 | 384.00 | 596.00 |
BJ TOTAL (I) | 1 129 596.00 | 212.00 | 1 129 384.00 | 1 129 596.00 |
BX Customers and related accounts | 72 026.00 | | 72 026.00 | 72 026.00 |
BZ Other receivables | 178 862.00 | | 178 862.00 | 178 862.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 860.00 | | 6 860.00 | 6 860.00 |
CJ TOTAL (II) | 257 750.00 | | 257 750.00 | 257 750.00 |
CO Grand total (0 to V) | 1 387 346.00 | 212.00 | 1 387 134.00 | 1 387 346.00 |
CU Other investments | 1 129 000.00 | | 1 129 000.00 | 1 129 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 2 181.00 | | | 2 181.00 |
DG Other reserves | 41 438.00 | | | 41 438.00 |
DH Retained earnings | | -19 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 301.00 | 63 549.00 | | 58 301.00 |
DL TOTAL (I) | 571 921.00 | 513 619.00 | | 571 921.00 |
DU Loans and Debts from Credit Institutions (3) | 561 736.00 | 560 676.00 | | 561 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 592.00 | 259 422.00 | | 225 592.00 |
DX Trade payables and related accounts | 9 535.00 | 8 834.00 | | 9 535.00 |
DY Tax and social security liabilities | 16 398.00 | 11 743.00 | | 16 398.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 815 213.00 | 840 677.00 | | 815 213.00 |
EE Grand total (I to V) | 1 387 134.00 | 1 354 297.00 | | 1 387 134.00 |
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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 | 137 720.00 | | 137 720.00 | 137 720.00 |
FJ Net sales | 137 720.00 | | 137 720.00 | 137 720.00 |
FO Operating subsidies | | | 1 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 036.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 147 791.00 | |
FW Other purchases and external expenses | | | 26 108.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 51 923.00 | |
FZ Social Security Contributions | | | 23 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 101 610.00 | |
GG - OPERATING RESULT (I - II) | | | 46 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 261.00 | |
GP Total financial income (V) | | | 17 261.00 | |
GR Interest and similar expenses | | | 9 309.00 | |
GU Total financial expenses (VI) | | | 9 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -4 168.00 | -8 624.00 | | -4 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 053.00 | 182 519.00 | | 166 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 752.00 | 118 969.00 | | 107 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 301.00 | 63 549.00 | | 58 301.00 |
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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 | 93.00 | 119.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93.00 | 119.00 | | 93.00 |
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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 | 225 593.00 | 225 593.00 | | 225 593.00 |
8B Suppliers and Related Accounts | 9 535.00 | 9 535.00 | | 9 535.00 |
8D Social Security and Other Social Organizations | 16 399.00 | 16 399.00 | | 16 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
VG Loans with a maturity of up to one year at origin | 561 736.00 | 91 674.00 | 373 681.00 | 561 736.00 |
VS Prepaid expenses | 257 750.00 | 257 750.00 | | 257 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 750.00 | 257 750.00 | | 257 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 213.00 | 345 151.00 | 373 681.00 | 815 213.00 |
