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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 | 2 270.00 | 801.00 | 1 469.00 | 2 270.00 |
BJ TOTAL (I) | 392 500.00 | 801.00 | 391 699.00 | 392 500.00 |
BX Customers and related accounts | 30 428.00 | | 30 428.00 | 30 428.00 |
BZ Other receivables | 735 164.00 | | 735 164.00 | 735 164.00 |
CF Cash and cash equivalents | 50 998.00 | | 50 998.00 | 50 998.00 |
CJ TOTAL (II) | 816 592.00 | | 816 592.00 | 816 592.00 |
CO Grand total (0 to V) | 1 209 092.00 | 801.00 | 1 208 291.00 | 1 209 092.00 |
CU Other investments | 390 230.00 | | 390 230.00 | 390 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 550.00 | | | 380 550.00 |
DH Retained earnings | -15 674.00 | | | -15 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 181.00 | | | 24 181.00 |
DL TOTAL (I) | 389 056.00 | | | 389 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 825.00 | | | 782 825.00 |
DX Trade payables and related accounts | 4 538.00 | | | 4 538.00 |
DY Tax and social security liabilities | 31 753.00 | | | 31 753.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 819 235.00 | | | 819 235.00 |
EE Grand total (I to V) | 1 208 291.00 | | | 1 208 291.00 |
EG Accrued income and payables due within one year | 819 235.00 | | | 819 235.00 |
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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 | 67 823.00 | | 67 823.00 | 67 823.00 |
FJ Net sales | 67 823.00 | | 67 823.00 | 67 823.00 |
FO Operating subsidies | | | 17 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 86 169.00 | |
FW Other purchases and external expenses | | | 12 205.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 43 276.00 | |
FZ Social Security Contributions | | | 6 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 63 709.00 | |
GG - OPERATING RESULT (I - II) | | | 22 460.00 | |
GL Other interest and similar income | | | 2 002.00 | |
GP Total financial income (V) | | | 2 002.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 133.00 | | | 1 133.00 |
HA Exceptional income from management transactions | 1 609.00 | | | 1 609.00 |
HD Total exceptional income (VII) | 1 609.00 | | | 1 609.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148.00 | | | 1 148.00 |
HK Income tax | 196.00 | | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 781.00 | | | 89 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 600.00 | | | 65 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 181.00 | | | 24 181.00 |
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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 | 386 660.00 | | 5 841.00 | 386 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 230.00 | |
I4 DECREASES Grand Total | | | 392 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430.00 | | 841.00 | 1 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 230.00 | | 5 000.00 | 385 230.00 |
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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 | 155.00 | 646.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 646.00 | | 155.00 |
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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 | 4 539.00 | 4 539.00 | | 4 539.00 |
8D Social Security and Other Social Organizations | 31 753.00 | 31 753.00 | | 31 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 943.00 | 782 943.00 | | 782 943.00 |
VA Doubtful or disputed receivables | 30 428.00 | 30 428.00 | | 30 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 165.00 | 735 165.00 | | 735 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 593.00 | 765 593.00 | | 765 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 235.00 | 819 235.00 | | 819 235.00 |
