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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 195.00 | 13 485.00 | 36 710.00 | 50 195.00 |
AT Other tangible assets | 10 384.00 | 5 404.00 | 4 980.00 | 10 384.00 |
BB Receivables related to investments | 58 173.00 | 38 782.00 | 19 391.00 | 58 173.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 144 766.00 | 68 337.00 | 76 429.00 | 144 766.00 |
BX Customers and related accounts | 93 051.00 | 66 400.00 | 26 651.00 | 93 051.00 |
BZ Other receivables | 7 736.00 | | 7 736.00 | 7 736.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 101 168.00 | 66 400.00 | 34 768.00 | 101 168.00 |
CO Grand total (0 to V) | 245 934.00 | 134 737.00 | 111 197.00 | 245 934.00 |
CU Other investments | 26 000.00 | 10 667.00 | 15 333.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -144 009.00 | -121 061.00 | | -144 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 189.00 | -22 948.00 | | 16 189.00 |
DL TOTAL (I) | -126 720.00 | -142 909.00 | | -126 720.00 |
DU Loans and Debts from Credit Institutions (3) | 20 532.00 | 41 921.00 | | 20 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 279.00 | 177 153.00 | | 137 279.00 |
DX Trade payables and related accounts | 35 398.00 | 17 901.00 | | 35 398.00 |
DY Tax and social security liabilities | 8 063.00 | 8 452.00 | | 8 063.00 |
EA Other liabilities | 36 645.00 | 32 353.00 | | 36 645.00 |
EC TOTAL (IV) | 237 917.00 | 277 781.00 | | 237 917.00 |
EE Grand total (I to V) | 111 197.00 | 134 872.00 | | 111 197.00 |
EI Including equity loans | 137 279.00 | | | 137 279.00 |
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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 | 149 810.00 | | 149 810.00 | 149 810.00 |
FJ Net sales | 149 810.00 | | 149 810.00 | 149 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 810.00 | |
FW Other purchases and external expenses | | | 36 744.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 186.00 | |
GG - OPERATING RESULT (I - II) | | | 38 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 615.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 22 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | 625.00 | | 444.00 |
HD Total exceptional income (VII) | 444.00 | 625.00 | | 444.00 |
HE Exceptional expenses on management operations | 35.00 | 1 744.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 744.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | -1 119.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 254.00 | 115 343.00 | | 150 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 065.00 | 138 291.00 | | 134 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 189.00 | -22 948.00 | | 16 189.00 |
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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 | 154 093.00 | | 24 505.00 | 154 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 831.00 | 84 187.00 | |
I4 DECREASES Grand Total | | 33 831.00 | 144 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 579.00 | | | 60 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 514.00 | | 24 505.00 | 93 514.00 |
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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 | 11 888.00 | 7 001.00 | | 11 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 888.00 | 7 001.00 | | 11 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 500.00 | 16 282.00 | | 22 500.00 |
6T Receivables | | 66 400.00 | | |
7B Total provisions for depreciation | 27 833.00 | 88 015.00 | | 27 833.00 |
7C Grand total | 27 833.00 | 88 015.00 | | 27 833.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 400.00 | | |
UG - Financial | | 21 615.00 | | |
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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 | 35 398.00 | 35 398.00 | | 35 398.00 |
8D Social Security and Other Social Organizations | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 645.00 | 36 645.00 | | 36 645.00 |
UL Receivables related to investments | 58 173.00 | 58 173.00 | | 58 173.00 |
UX Other trade receivables | 93 051.00 | 93 051.00 | | 93 051.00 |
UY Staff and related accounts | 587.00 | 587.00 | | 587.00 |
VB VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VG Loans with a maturity of up to one year at origin | 20 532.00 | 15 348.00 | 5 184.00 | 20 532.00 |
VI Group and Associates | 137 279.00 | 137 279.00 | | 137 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 011.00 | 6 011.00 | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 960.00 | 158 960.00 | | 158 960.00 |
VW VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 917.00 | 232 733.00 | 5 184.00 | 237 917.00 |
