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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 | 90 174.00 | 31 657.00 | 58 518.00 | 90 174.00 |
BB Receivables related to investments | 47 804.00 | | 47 804.00 | 47 804.00 |
BJ TOTAL (I) | 161 479.00 | 31 657.00 | 129 822.00 | 161 479.00 |
BX Customers and related accounts | 26 467.00 | | 26 467.00 | 26 467.00 |
BZ Other receivables | 217 747.00 | | 217 747.00 | 217 747.00 |
CF Cash and cash equivalents | 148 396.00 | | 148 396.00 | 148 396.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 394 159.00 | | 394 159.00 | 394 159.00 |
CO Grand total (0 to V) | 555 638.00 | 31 657.00 | 523 981.00 | 555 638.00 |
CU Other investments | 23 500.00 | | 23 500.00 | 23 500.00 |
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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 |
DG Other reserves | 51 396.00 | 44 353.00 | | 51 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 499.00 | 7 043.00 | | 4 499.00 |
DL TOTAL (I) | 56 994.00 | 52 496.00 | | 56 994.00 |
DU Loans and Debts from Credit Institutions (3) | 65 575.00 | 83 027.00 | | 65 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 354.00 | 177 401.00 | | 361 354.00 |
DX Trade payables and related accounts | 137.00 | 6 858.00 | | 137.00 |
DY Tax and social security liabilities | 39 921.00 | 24 862.00 | | 39 921.00 |
EC TOTAL (IV) | 466 987.00 | 292 147.00 | | 466 987.00 |
EE Grand total (I to V) | 523 981.00 | 344 643.00 | | 523 981.00 |
EG Accrued income and payables due within one year | 388 351.00 | 226 261.00 | | 388 351.00 |
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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
FJ Net sales | 152 000.00 | | 152 000.00 | 152 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 294.00 | |
FR Total operating income (I) | | | 165 294.00 | |
FW Other purchases and external expenses | | | 35 544.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 94 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 725.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 154 439.00 | |
GG - OPERATING RESULT (I - II) | | | 10 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 399.00 | |
GP Total financial income (V) | | | 2 399.00 | |
GR Interest and similar expenses | | | 5 106.00 | |
GU Total financial expenses (VI) | | | 5 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 8 999.00 | | |
HG Exceptional depreciation and provisions | | 1 067.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 10 102.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 5 398.00 | | -35.00 |
HK Income tax | 3 614.00 | 2 701.00 | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 693.00 | 138 474.00 | | 167 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 194.00 | 131 431.00 | | 163 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 499.00 | 7 043.00 | | 4 499.00 |
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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 | 8 932.00 | 22 725.00 | | 8 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 932.00 | 22 725.00 | | 8 932.00 |
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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 | 61 735.00 | 31 030.00 | 30 705.00 | 61 735.00 |
8B Suppliers and Related Accounts | 137.00 | 137.00 | | 137.00 |
8D Social Security and Other Social Organizations | 39 921.00 | 39 921.00 | | 39 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 619.00 | 299 619.00 | | 299 619.00 |
UL Receivables related to investments | 47 804.00 | | 47 804.00 | 47 804.00 |
UX Other trade receivables | 26 467.00 | 26 467.00 | | 26 467.00 |
VH Loans with a maturity of more than one year at origin | 65 575.00 | 17 644.00 | 47 931.00 | 65 575.00 |
VK Loans repaid during the year | 46 423.00 | | | 46 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 747.00 | 217 747.00 | | 217 747.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 567.00 | 245 763.00 | 47 804.00 | 293 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 987.00 | 388 351.00 | 78 636.00 | 466 987.00 |
