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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 | 1 500.00 | 1 176.00 | 324.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 273.00 | 208.00 | 66.00 | 273.00 |
AT Other tangible assets | 930.00 | 707.00 | 223.00 | 930.00 |
BJ TOTAL (I) | 129 177.00 | 2 090.00 | 127 086.00 | 129 177.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 105 364.00 | | 105 364.00 | 105 364.00 |
CF Cash and cash equivalents | 14 107.00 | | 14 107.00 | 14 107.00 |
CJ TOTAL (II) | 127 871.00 | | 127 871.00 | 127 871.00 |
CO Grand total (0 to V) | 257 048.00 | 2 090.00 | 254 958.00 | 257 048.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 126 474.00 | | 126 474.00 | 126 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 29 850.00 | 27 147.00 | | 29 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | 2 704.00 | | 192.00 |
DK Regulated provisions | 5 082.00 | 3 699.00 | | 5 082.00 |
DL TOTAL (I) | 57 124.00 | 55 549.00 | | 57 124.00 |
DU Loans and Debts from Credit Institutions (3) | 58 332.00 | 72 415.00 | | 58 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 692.00 | 78 439.00 | | 120 692.00 |
DX Trade payables and related accounts | 4 277.00 | 4 154.00 | | 4 277.00 |
DY Tax and social security liabilities | 14 533.00 | 11 217.00 | | 14 533.00 |
EC TOTAL (IV) | 197 834.00 | 166 225.00 | | 197 834.00 |
EE Grand total (I to V) | 254 958.00 | 221 774.00 | | 254 958.00 |
EG Accrued income and payables due within one year | 153 783.00 | 97 894.00 | | 153 783.00 |
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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 | | | 128 250.00 | |
FJ Net sales | | | 128 250.00 | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 129 877.00 | |
FW Other purchases and external expenses | | | 33 661.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 32 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 152 155.00 | |
GG - OPERATING RESULT (I - II) | | | -22 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 890.00 | |
GP Total financial income (V) | | | 25 890.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 694.00 | | |
HD Total exceptional income (VII) | | 694.00 | | |
HG Exceptional depreciation and provisions | 1 383.00 | 1 383.00 | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | 1 383.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383.00 | -689.00 | | -1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 766.00 | 118 929.00 | | 155 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 575.00 | 116 226.00 | | 155 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192.00 | 2 704.00 | | 192.00 |
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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 | 1 389.00 | 701.00 | | 1 389.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | 391.00 | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397.00 | 310.00 | | 397.00 |
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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 | 3 699.00 | 1 383.00 | | 3 699.00 |
7C Grand total | 3 699.00 | 1 383.00 | | 3 699.00 |
UJ - Exceptional | | 1 383.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 4 277.00 | 4 277.00 | | 4 277.00 |
8D Social Security and Other Social Organizations | 14 533.00 | 14 533.00 | | 14 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 427.00 | 67 427.00 | | 67 427.00 |
UY Staff and related accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
VH Loans with a maturity of more than one year at origin | 58 332.00 | 14 280.00 | 44 051.00 | 58 332.00 |
VI Group and Associates | 43 265.00 | 43 265.00 | | 43 265.00 |
VJ Loans taken out during the year | 22 083.00 | | | 22 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 364.00 | 85 364.00 | 20 000.00 | 105 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 764.00 | 93 764.00 | 20 000.00 | 113 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 834.00 | 153 783.00 | 44 051.00 | 197 834.00 |
