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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 | 16 614.00 | 15 852.00 | 761.00 | 16 614.00 |
BB Receivables related to investments | 89 004.00 | | 89 004.00 | 89 004.00 |
BJ TOTAL (I) | 946 023.00 | 15 852.00 | 930 170.00 | 946 023.00 |
BZ Other receivables | 150 454.00 | | 150 454.00 | 150 454.00 |
CF Cash and cash equivalents | 20 060.00 | | 20 060.00 | 20 060.00 |
CJ TOTAL (II) | 170 514.00 | | 170 514.00 | 170 514.00 |
CO Grand total (0 to V) | 1 116 538.00 | 15 852.00 | 1 100 685.00 | 1 116 538.00 |
CU Other investments | 840 404.00 | | 840 404.00 | 840 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 000.00 | | | 687 000.00 |
DH Retained earnings | -70 288.00 | | | -70 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 132.00 | | | 10 132.00 |
DL TOTAL (I) | 626 843.00 | | | 626 843.00 |
DU Loans and Debts from Credit Institutions (3) | 326 204.00 | | | 326 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | | | 947.00 |
DX Trade payables and related accounts | 3 039.00 | | | 3 039.00 |
DY Tax and social security liabilities | 143 651.00 | | | 143 651.00 |
EC TOTAL (IV) | 473 842.00 | | | 473 842.00 |
EE Grand total (I to V) | 1 100 685.00 | | | 1 100 685.00 |
EG Accrued income and payables due within one year | 304 950.00 | | | 304 950.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 154 714.00 | |
FW Other purchases and external expenses | | | 40 780.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 96 168.00 | |
FZ Social Security Contributions | | | 2 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 140 401.00 | |
GG - OPERATING RESULT (I - II) | | | 14 312.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 163.00 | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | | | 153.00 |
A2 TOTAL ASSETS | 2 226.00 | | | 2 226.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 714.00 | | | 154 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 582.00 | | | 144 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 132.00 | | | 10 132.00 |
HP References: Equipment leasing | 31 445.00 | | | 31 445.00 |
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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 | 999 100.00 | | | 999 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 077.00 | 929 409.00 | |
I4 DECREASES Grand Total | | 53 077.00 | 946 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 614.00 | | | 16 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 486.00 | | | 982 486.00 |
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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 | 14 805.00 | 1 047.00 | | 14 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 805.00 | 1 047.00 | | 14 805.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
8D Social Security and Other Social Organizations | 143 651.00 | 143 651.00 | | 143 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UL Receivables related to investments | 89 004.00 | | 89 004.00 | 89 004.00 |
UX Other trade receivables | 150 455.00 | 150 455.00 | | 150 455.00 |
VH Loans with a maturity of more than one year at origin | 326 204.00 | 157 313.00 | 168 891.00 | 326 204.00 |
VK Loans repaid during the year | 103 443.00 | | | 103 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 459.00 | 150 455.00 | 89 004.00 | 239 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 842.00 | 304 951.00 | 168 891.00 | 473 842.00 |
