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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 | 3 031.00 | 539.00 | 2 492.00 | 3 031.00 |
BJ TOTAL (I) | 1 219 031.00 | 539.00 | 1 218 492.00 | 1 219 031.00 |
BX Customers and related accounts | 69 348.00 | | 69 348.00 | 69 348.00 |
BZ Other receivables | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 72 039.00 | | 72 039.00 | 72 039.00 |
CO Grand total (0 to V) | 1 291 070.00 | 539.00 | 1 290 531.00 | 1 291 070.00 |
CU Other investments | 1 216 000.00 | | 1 216 000.00 | 1 216 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 567.00 | 5 567.00 | | 5 567.00 |
DG Other reserves | 61 002.00 | 105 768.00 | | 61 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 162.00 | -44 766.00 | | 107 162.00 |
DK Regulated provisions | 19 820.00 | 12 620.00 | | 19 820.00 |
DL TOTAL (I) | 293 551.00 | 179 189.00 | | 293 551.00 |
DU Loans and Debts from Credit Institutions (3) | 592 421.00 | 666 774.00 | | 592 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 791.00 | 374 334.00 | | 372 791.00 |
DX Trade payables and related accounts | 7 403.00 | 5 143.00 | | 7 403.00 |
DY Tax and social security liabilities | 24 365.00 | 2 683.00 | | 24 365.00 |
EC TOTAL (IV) | 996 980.00 | 1 048 934.00 | | 996 980.00 |
EE Grand total (I to V) | 1 290 531.00 | 1 228 123.00 | | 1 290 531.00 |
EG Accrued income and payables due within one year | 532 213.00 | 502 374.00 | | 532 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 551.00 | 8 801.00 | | 6 551.00 |
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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 | 57 790.00 | | 57 790.00 | 57 790.00 |
FJ Net sales | 57 790.00 | | 57 790.00 | 57 790.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 790.00 | |
FW Other purchases and external expenses | | | 29 842.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 45 043.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 75 501.00 | |
GG - OPERATING RESULT (I - II) | | | -17 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 641.00 | |
GP Total financial income (V) | | | 144 641.00 | |
GR Interest and similar expenses | | | 12 568.00 | |
GU Total financial expenses (VI) | | | 12 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 200.00 | 7 200.00 | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | 7 200.00 | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 200.00 | -7 200.00 | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 431.00 | 8 879.00 | | 202 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 269.00 | 53 645.00 | | 95 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 162.00 | -44 766.00 | | 107 162.00 |
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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 | 205.00 | 334.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205.00 | 334.00 | | 205.00 |
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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 | 12 620.00 | 7 200.00 | | 12 620.00 |
7C Grand total | 12 620.00 | 7 200.00 | | 12 620.00 |
UJ - Exceptional | | 7 200.00 | | |
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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 | 7 403.00 | 7 403.00 | | 7 403.00 |
8D Social Security and Other Social Organizations | 24 365.00 | 24 365.00 | | 24 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 791.00 | 372 791.00 | | 372 791.00 |
UX Other trade receivables | 69 348.00 | 69 348.00 | | 69 348.00 |
VG Loans with a maturity of up to one year at origin | 6 551.00 | 6 551.00 | | 6 551.00 |
VH Loans with a maturity of more than one year at origin | 585 869.00 | 121 102.00 | 464 767.00 | 585 869.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 039.00 | 72 039.00 | | 72 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 980.00 | 532 213.00 | 464 767.00 | 996 980.00 |
