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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
BJ TOTAL (I) | 548 968.00 | 1 421.00 | 547 547.00 | 548 968.00 |
BX Customers and related accounts | 6 280.00 | | 6 280.00 | 6 280.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 77 691.00 | | 77 691.00 | 77 691.00 |
CJ TOTAL (II) | 83 981.00 | | 83 981.00 | 83 981.00 |
CO Grand total (0 to V) | 632 949.00 | 1 421.00 | 631 528.00 | 632 949.00 |
CU Other investments | 547 547.00 | | 547 547.00 | 547 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 226 385.00 | 166 588.00 | | 226 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 345.00 | 59 797.00 | | 62 345.00 |
DL TOTAL (I) | 294 230.00 | 231 885.00 | | 294 230.00 |
DU Loans and Debts from Credit Institutions (3) | 274 872.00 | 359 705.00 | | 274 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 401.00 | 42 968.00 | | 60 401.00 |
DY Tax and social security liabilities | 2 025.00 | 2 019.00 | | 2 025.00 |
EC TOTAL (IV) | 337 298.00 | 404 692.00 | | 337 298.00 |
EE Grand total (I to V) | 631 528.00 | 636 576.00 | | 631 528.00 |
EG Accrued income and payables due within one year | 155 450.00 | | | 155 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 11.00 | | 8.00 |
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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 | 65 491.00 | | 65 491.00 | 65 491.00 |
FJ Net sales | 65 491.00 | | 65 491.00 | 65 491.00 |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 66 378.00 | |
FW Other purchases and external expenses | | | 9 780.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 11 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 207.00 | |
GG - OPERATING RESULT (I - II) | | | 5 171.00 | |
GP Total financial income (V) | | | 68 622.00 | |
GU Total financial expenses (VI) | | | 11 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | 135 754.00 | | 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 655.00 | 75 957.00 | | 72 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 345.00 | 59 797.00 | | 62 345.00 |
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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 | 548 968.00 | | | 548 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 547.00 | |
I4 DECREASES Grand Total | | | 548 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421.00 | | | 1 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 547.00 | | | 547 547.00 |
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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 | 1 214.00 | 207.00 | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214.00 | 207.00 | | 1 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 62 426.00 | 62 426.00 | | 62 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 290.00 | 6 290.00 | | 6 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 298.00 | 155 450.00 | 181 848.00 | 337 298.00 |
