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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 | 1 659.00 | 568.00 | 1 090.00 | 1 659.00 |
BJ TOTAL (I) | 517 603.00 | 568.00 | 517 035.00 | 517 603.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 552 297.00 | | 552 297.00 | 552 297.00 |
CF Cash and cash equivalents | 41 514.00 | | 41 514.00 | 41 514.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 602 344.00 | | 602 344.00 | 602 344.00 |
CO Grand total (0 to V) | 1 119 947.00 | 568.00 | 1 119 379.00 | 1 119 947.00 |
CU Other investments | 515 944.00 | | 515 944.00 | 515 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 55 452.00 | | | 55 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 199.00 | | | 19 199.00 |
DK Regulated provisions | 41 325.00 | | | 41 325.00 |
DL TOTAL (I) | 917 977.00 | | | 917 977.00 |
DU Loans and Debts from Credit Institutions (3) | 98 273.00 | | | 98 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 063.00 | | | 75 063.00 |
DX Trade payables and related accounts | 1 552.00 | | | 1 552.00 |
DY Tax and social security liabilities | 26 513.00 | | | 26 513.00 |
EC TOTAL (IV) | 201 402.00 | | | 201 402.00 |
EE Grand total (I to V) | 1 119 380.00 | | | 1 119 380.00 |
EG Accrued income and payables due within one year | 150 018.00 | | | 150 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 56 700.00 | | 56 700.00 | 56 700.00 |
FJ Net sales | 56 700.00 | | 56 700.00 | 56 700.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 56 706.00 | |
FW Other purchases and external expenses | | | 8 018.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 30 919.00 | |
FZ Social Security Contributions | | | 3 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 133.00 | |
GG - OPERATING RESULT (I - II) | | | 13 573.00 | |
GL Other interest and similar income | | | 6 565.00 | |
GP Total financial income (V) | | | 6 565.00 | |
GR Interest and similar expenses | | | 8 197.00 | |
GU Total financial expenses (VI) | | | 8 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 940.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 8 248.00 | | | 8 248.00 |
HH Total exceptional expenses (VIII) | 8 248.00 | | | 8 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 248.00 | | | -8 248.00 |
HK Income tax | -15 507.00 | | | -15 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 272.00 | | | 63 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 072.00 | | | 44 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 199.00 | | | 19 199.00 |
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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 | 15.00 | 553.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 553.00 | | 15.00 |
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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 | 33 077.00 | 8 248.00 | | 33 077.00 |
7C Grand total | 33 077.00 | 8 248.00 | | 33 077.00 |
UJ - Exceptional | | 8 248.00 | | |
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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
8D Social Security and Other Social Organizations | 26 513.00 | 26 513.00 | | 26 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 460.00 | 74 460.00 | | 74 460.00 |
UX Other trade receivables | 6 120.00 | 6 120.00 | | 6 120.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 98 199.00 | 46 815.00 | 51 384.00 | 98 199.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VK Loans repaid during the year | 46 114.00 | | | 46 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 298.00 | 552 298.00 | | 552 298.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 830.00 | 560 830.00 | | 560 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 403.00 | 150 018.00 | 51 384.00 | 201 403.00 |
