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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
BJ TOTAL (I) | 533 359.00 | 1 481.00 | 531 878.00 | 533 359.00 |
BX Customers and related accounts | 14 772.00 | | 14 772.00 | 14 772.00 |
BZ Other receivables | 253 002.00 | | 253 002.00 | 253 002.00 |
CF Cash and cash equivalents | 54 123.00 | | 54 123.00 | 54 123.00 |
CJ TOTAL (II) | 321 897.00 | | 321 897.00 | 321 897.00 |
CO Grand total (0 to V) | 855 257.00 | 1 481.00 | 853 775.00 | 855 257.00 |
CU Other investments | 531 878.00 | | 531 878.00 | 531 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 302 253.00 | | | 302 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 948.00 | | | 76 948.00 |
DK Regulated provisions | 30 448.00 | | | 30 448.00 |
DL TOTAL (I) | 497 649.00 | | | 497 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 180.00 | | | 121 180.00 |
DX Trade payables and related accounts | 995.00 | | | 995.00 |
DY Tax and social security liabilities | 27 683.00 | | | 27 683.00 |
EA Other liabilities | 206 266.00 | | | 206 266.00 |
EC TOTAL (IV) | 356 125.00 | | | 356 125.00 |
EE Grand total (I to V) | 853 775.00 | | | 853 775.00 |
EG Accrued income and payables due within one year | 234 945.00 | | | 234 945.00 |
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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 | 203 921.00 | | 203 921.00 | 203 921.00 |
FJ Net sales | 203 921.00 | | 203 921.00 | 203 921.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 203 937.00 | |
FW Other purchases and external expenses | | | 11 630.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 150 547.00 | |
FZ Social Security Contributions | | | 23 626.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 315.00 | |
GG - OPERATING RESULT (I - II) | | | 16 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 106.00 | |
GP Total financial income (V) | | | 62 106.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 043.00 | | | 266 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 095.00 | | | 189 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 948.00 | | | 76 948.00 |
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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 | 533 360.00 | | | 533 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 878.00 | |
I4 DECREASES Grand Total | | | 533 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482.00 | | | 1 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 878.00 | | | 531 878.00 |
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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 | 1 482.00 | | 1 482.00 | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482.00 | | 1 482.00 | 1 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 448.00 | | | 30 448.00 |
7C Grand total | 30 448.00 | | | 30 448.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8D Social Security and Other Social Organizations | 27 683.00 | 27 683.00 | | 27 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 632.00 | 102 451.00 | 121 181.00 | 223 632.00 |
UX Other trade receivables | 14 773.00 | 14 773.00 | | 14 773.00 |
VI Group and Associates | 103 815.00 | 103 815.00 | | 103 815.00 |
VK Loans repaid during the year | 35 541.00 | | | 35 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 002.00 | 253 002.00 | | 253 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 775.00 | 267 775.00 | | 267 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 126.00 | 234 945.00 | 121 181.00 | 356 126.00 |
