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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 | 860.00 | 486.00 | 374.00 | 860.00 |
BJ TOTAL (I) | 409 325.00 | 486.00 | 408 839.00 | 409 325.00 |
BX Customers and related accounts | 9 300.00 | | 9 300.00 | 9 300.00 |
BZ Other receivables | 102 474.00 | | 102 474.00 | 102 474.00 |
CF Cash and cash equivalents | 133 256.00 | | 133 256.00 | 133 256.00 |
CJ TOTAL (II) | 245 030.00 | | 245 030.00 | 245 030.00 |
CO Grand total (0 to V) | 654 354.00 | 486.00 | 653 869.00 | 654 354.00 |
CU Other investments | 408 465.00 | | 408 465.00 | 408 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 100.00 | 293 100.00 | | 293 100.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 089.00 | 1 040.00 | | -2 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 343.00 | -3 129.00 | | 5 343.00 |
DL TOTAL (I) | 296 454.00 | 291 111.00 | | 296 454.00 |
DU Loans and Debts from Credit Institutions (3) | 63 226.00 | 81 092.00 | | 63 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 480.00 | 162 401.00 | | 248 480.00 |
DX Trade payables and related accounts | 30 133.00 | 34 530.00 | | 30 133.00 |
DY Tax and social security liabilities | 15 575.00 | 7 689.00 | | 15 575.00 |
EC TOTAL (IV) | 357 414.00 | 285 712.00 | | 357 414.00 |
EE Grand total (I to V) | 653 869.00 | 576 823.00 | | 653 869.00 |
EG Accrued income and payables due within one year | 312 340.00 | 285 712.00 | | 312 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 99 003.00 | | 99 003.00 | 99 003.00 |
FJ Net sales | 99 003.00 | | 99 003.00 | 99 003.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 109.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 122 783.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 66 730.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 35 399.00 | |
FZ Social Security Contributions | | | 10 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 113 402.00 | |
GG - OPERATING RESULT (I - II) | | | 9 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 926.00 | |
GP Total financial income (V) | | | 45 926.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 716.00 | | | 147 716.00 |
HD Total exceptional income (VII) | 147 716.00 | | | 147 716.00 |
HE Exceptional expenses on management operations | 31 916.00 | 983.00 | | 31 916.00 |
HF Exceptional expenses on capital transactions | 164 604.00 | 3 412.00 | | 164 604.00 |
HH Total exceptional expenses (VIII) | 196 520.00 | 4 395.00 | | 196 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 804.00 | -4 395.00 | | -48 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 425.00 | 117 592.00 | | 316 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 082.00 | 120 721.00 | | 311 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 343.00 | -3 129.00 | | 5 343.00 |
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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 | 199.00 | 287.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199.00 | 287.00 | | 199.00 |
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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 | 30 133.00 | 30 133.00 | | 30 133.00 |
8D Social Security and Other Social Organizations | 15 575.00 | 15 575.00 | | 15 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 480.00 | 248 480.00 | | 248 480.00 |
VG Loans with a maturity of up to one year at origin | 63 226.00 | 18 152.00 | 45 075.00 | 63 226.00 |
VS Prepaid expenses | 111 774.00 | 111 774.00 | | 111 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 774.00 | 111 774.00 | | 111 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 414.00 | 312 340.00 | 45 075.00 | 357 414.00 |
