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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 | 16 539.00 | 5 894.00 | 10 644.00 | 16 539.00 |
BJ TOTAL (I) | 562 181.00 | 5 894.00 | 556 287.00 | 562 181.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 44 687.00 | | 44 687.00 | 44 687.00 |
CF Cash and cash equivalents | 13 083.00 | | 13 083.00 | 13 083.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 59 311.00 | | 59 311.00 | 59 311.00 |
CO Grand total (0 to V) | 621 492.00 | 5 894.00 | 615 598.00 | 621 492.00 |
CU Other investments | 545 643.00 | | 545 643.00 | 545 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 1 057.00 | | | 1 057.00 |
DG Other reserves | 20 092.00 | | | 20 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 088.00 | 21 150.00 | | 7 088.00 |
DL TOTAL (I) | 478 237.00 | 471 150.00 | | 478 237.00 |
DU Loans and Debts from Credit Institutions (3) | 8 689.00 | 12 240.00 | | 8 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 361.00 | 109 372.00 | | 115 361.00 |
DX Trade payables and related accounts | 5 371.00 | 3 722.00 | | 5 371.00 |
DY Tax and social security liabilities | 7 940.00 | 2 710.00 | | 7 940.00 |
EC TOTAL (IV) | 137 360.00 | 128 044.00 | | 137 360.00 |
EE Grand total (I to V) | 615 598.00 | 599 194.00 | | 615 598.00 |
EG Accrued income and payables due within one year | 132 249.00 | | | 132 249.00 |
EI Including equity loans | 115 361.00 | | | 115 361.00 |
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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 | 215 513.00 | | 215 513.00 | 215 513.00 |
FJ Net sales | 215 513.00 | | 215 513.00 | 215 513.00 |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 221 009.00 | |
FW Other purchases and external expenses | | | 143 086.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 53 020.00 | |
FZ Social Security Contributions | | | 11 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 674.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 212 593.00 | |
GG - OPERATING RESULT (I - II) | | | 8 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 251.00 | | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 010.00 | 125 718.00 | | 221 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 922.00 | 104 569.00 | | 213 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 088.00 | 21 150.00 | | 7 088.00 |
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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 | 475 182.00 | | 86 999.00 | 475 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 643.00 | |
I4 DECREASES Grand Total | | | 562 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 540.00 | | 999.00 | 15 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 643.00 | | 86 000.00 | 459 643.00 |
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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 | 2 220.00 | 3 674.00 | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220.00 | 3 674.00 | | 2 220.00 |
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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 | 5 371.00 | 5 371.00 | | 5 371.00 |
8D Social Security and Other Social Organizations | 7 940.00 | 7 940.00 | | 7 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 361.00 | 115 361.00 | | 115 361.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 8 689.00 | 3 577.00 | 5 112.00 | 8 689.00 |
VK Loans repaid during the year | 3 551.00 | | | 3 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 687.00 | 44 687.00 | | 44 687.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 228.00 | 46 228.00 | | 46 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 361.00 | 132 249.00 | 5 112.00 | 137 361.00 |
