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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 | 2 061.00 | 1 550.00 | 511.00 | 2 061.00 |
BJ TOTAL (I) | 577 076.00 | 1 550.00 | 575 526.00 | 577 076.00 |
BX Customers and related accounts | 97 524.00 | | 97 524.00 | 97 524.00 |
BZ Other receivables | 38 354.00 | | 38 354.00 | 38 354.00 |
CF Cash and cash equivalents | 22 001.00 | | 22 001.00 | 22 001.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 158 434.00 | | 158 434.00 | 158 434.00 |
CO Grand total (0 to V) | 735 510.00 | 1 550.00 | 733 960.00 | 735 510.00 |
CS Evaluated investments - equity method | 575 015.00 | | 575 015.00 | 575 015.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 329 241.00 | 251 680.00 | | 329 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 256.00 | 77 561.00 | | 64 256.00 |
DL TOTAL (I) | 395 147.00 | 330 891.00 | | 395 147.00 |
DU Loans and Debts from Credit Institutions (3) | 161 223.00 | 240 691.00 | | 161 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 641.00 | 43 690.00 | | 51 641.00 |
DX Trade payables and related accounts | 2 076.00 | 2 137.00 | | 2 076.00 |
DY Tax and social security liabilities | 57 032.00 | 20 571.00 | | 57 032.00 |
EA Other liabilities | 66 840.00 | 14 354.00 | | 66 840.00 |
EC TOTAL (IV) | 338 812.00 | 321 442.00 | | 338 812.00 |
EE Grand total (I to V) | 733 960.00 | 652 333.00 | | 733 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 400.00 | |
FJ Net sales | | | 74 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 400.00 | |
FW Other purchases and external expenses | | | 6 221.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 43 554.00 | |
GB Operating Expenses - Provisions | | | 687.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 096.00 | |
GG - OPERATING RESULT (I - II) | | | -32 696.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -212.00 | | |
HK Income tax | -9 662.00 | -3 004.00 | | -9 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 400.00 | 166 292.00 | | 164 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 143.00 | 88 730.00 | | 100 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 256.00 | 77 561.00 | | 64 256.00 |
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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 | 577 076.00 | | | 577 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 015.00 | |
I4 DECREASES Grand Total | | | 577 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061.00 | | | 2 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 015.00 | | | 575 015.00 |
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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 | 863.00 | 687.00 | 1 550.00 | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863.00 | 687.00 | 1 550.00 | 863.00 |
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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 | 51 641.00 | 51 641.00 | | 51 641.00 |
8B Suppliers and Related Accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
8D Social Security and Other Social Organizations | 57 032.00 | 57 032.00 | | 57 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 840.00 | 66 840.00 | | 66 840.00 |
UX Other trade receivables | 97 524.00 | 97 524.00 | | 97 524.00 |
VH Loans with a maturity of more than one year at origin | 161 223.00 | 80 405.00 | 80 818.00 | 161 223.00 |
VK Loans repaid during the year | 79 304.00 | | | 79 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 354.00 | 38 354.00 | | 38 354.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 433.00 | 136 433.00 | | 136 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 812.00 | 257 995.00 | 80 818.00 | 338 812.00 |
