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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 | 867.00 | 86.00 | 781.00 | 867.00 |
BD Other fixed assets | 291 547.00 | | 291 547.00 | 291 547.00 |
BJ TOTAL (I) | 292 414.00 | 86.00 | 292 328.00 | 292 414.00 |
BX Customers and related accounts | 14 339.00 | | 14 339.00 | 14 339.00 |
BZ Other receivables | 19 365.00 | | 19 365.00 | 19 365.00 |
CF Cash and cash equivalents | 41 600.00 | | 41 600.00 | 41 600.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 75 409.00 | | 75 409.00 | 75 409.00 |
CO Grand total (0 to V) | 367 823.00 | 86.00 | 367 737.00 | 367 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 694.00 | | 1 000.00 |
DG Other reserves | 47 759.00 | 13 188.00 | | 47 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 833.00 | 34 877.00 | | 41 833.00 |
DK Regulated provisions | 17 253.00 | 12 943.00 | | 17 253.00 |
DL TOTAL (I) | 117 845.00 | 71 702.00 | | 117 845.00 |
DU Loans and Debts from Credit Institutions (3) | 202 588.00 | 201 960.00 | | 202 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 461.00 | 34 755.00 | | 35 461.00 |
DX Trade payables and related accounts | 5 876.00 | 1 032.00 | | 5 876.00 |
DY Tax and social security liabilities | 5 967.00 | 15 545.00 | | 5 967.00 |
EC TOTAL (IV) | 249 892.00 | 253 293.00 | | 249 892.00 |
EE Grand total (I to V) | 367 737.00 | 324 994.00 | | 367 737.00 |
EG Accrued income and payables due within one year | 85 533.00 | 90 932.00 | | 85 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FR Total operating income (I) | | | 25 282.00 | |
FW Other purchases and external expenses | | | 12 388.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 8 323.00 | |
FZ Social Security Contributions | | | 4 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GF Total Operating Expenses (II) | | | 25 245.00 | |
GG - OPERATING RESULT (I - II) | | | 38.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 775.00 | |
GP Total financial income (V) | | | 43 775.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 282.00 | | | 2 282.00 |
A2 TOTAL ASSETS | 2 200.00 | | | 2 200.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 4 310.00 | 4 310.00 | | 4 310.00 |
HH Total exceptional expenses (VIII) | 4 313.00 | 4 310.00 | | 4 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 309.00 | -4 310.00 | | -4 309.00 |
HK Income tax | -3 846.00 | 1 337.00 | | -3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 061.00 | 46 721.00 | | 69 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 228.00 | 11 845.00 | | 27 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 833.00 | 34 877.00 | | 41 833.00 |
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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 | 291 547.00 | | 867.00 | 291 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 547.00 | |
I4 DECREASES Grand Total | | | 292 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 547.00 | | | 291 547.00 |
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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 | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86.00 | | |
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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 | 12 943.00 | 4 310.00 | | 12 943.00 |
7C Grand total | 12 943.00 | 4 310.00 | | 12 943.00 |
UJ - Exceptional | | 4 310.00 | | |
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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
8B Suppliers and Related Accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
8C Staff and Related Accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
8D Social Security and Other Social Organizations | 1 212.00 | 1 212.00 | | 1 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 484.00 | 32 484.00 | | 32 484.00 |
UX Other trade receivables | 14 339.00 | 14 339.00 | | 14 339.00 |
VB VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VC Group and associates | 11 385.00 | 11 385.00 | | 11 385.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 201 960.00 | 37 601.00 | 164 360.00 | 201 960.00 |
VM Income taxes | 6 977.00 | 6 977.00 | | 6 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 809.00 | 33 809.00 | | 33 809.00 |
VW VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 892.00 | 85 533.00 | 164 360.00 | 249 892.00 |
