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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 993.00 | 692.00 | 301.00 | 993.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 179 569.00 | 692.00 | 178 877.00 | 179 569.00 |
BX Customers and related accounts | 46 463.00 | | 46 463.00 | 46 463.00 |
BZ Other receivables | 9 776.00 | | 9 776.00 | 9 776.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 59 323.00 | | 59 323.00 | 59 323.00 |
CO Grand total (0 to V) | 238 893.00 | 692.00 | 238 201.00 | 238 893.00 |
CU Other investments | 178 151.00 | | 178 151.00 | 178 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 24 253.00 | | | 24 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 084.00 | | | 12 084.00 |
DK Regulated provisions | 1 093.00 | | | 1 093.00 |
DL TOTAL (I) | 39 631.00 | | | 39 631.00 |
DU Loans and Debts from Credit Institutions (3) | 109 805.00 | | | 109 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 578.00 | | | 72 578.00 |
DX Trade payables and related accounts | 1 014.00 | | | 1 014.00 |
DY Tax and social security liabilities | 15 172.00 | | | 15 172.00 |
EC TOTAL (IV) | 198 569.00 | | | 198 569.00 |
EE Grand total (I to V) | 238 201.00 | | | 238 201.00 |
EG Accrued income and payables due within one year | 109 633.00 | | | 109 633.00 |
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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
FJ Net sales | 40 500.00 | | 40 500.00 | 40 500.00 |
FR Total operating income (I) | | | 40 500.00 | |
FW Other purchases and external expenses | | | 3 253.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 48 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 038.00 | |
GG - OPERATING RESULT (I - II) | | | -11 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 4 135.00 | |
GU Total financial expenses (VI) | | | 4 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HG Exceptional depreciation and provisions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | | | -766.00 |
HK Income tax | -526.00 | | | -526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 500.00 | | | 68 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 415.00 | | | 56 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 084.00 | | | 12 084.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 994.00 | | | 994.00 |
I3 DECREASES Total Financial Fixed Assets | 302.00 | | | 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 576.00 | | | 178 576.00 |
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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 | 361.00 | 331.00 | | 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 361.00 | 331.00 | | 361.00 |
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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 | 568.00 | 526.00 | | 568.00 |
UJ - Exceptional | | | 526.00 | |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 578.00 | 72 578.00 | | 72 578.00 |
VH Loans with a maturity of more than one year at origin | 109 805.00 | 20 869.00 | 88 936.00 | 109 805.00 |
VK Loans repaid during the year | 20 350.00 | | | 20 350.00 |
VS Prepaid expenses | 3 075.00 | | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 740.00 | 59 315.00 | 425.00 | 59 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 570.00 | 109 633.00 | 88 936.00 | 198 570.00 |
