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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 246.00 | 109.00 | 137.00 | 246.00 |
AT Other tangible assets | 938.00 | 138.00 | 800.00 | 938.00 |
BJ TOTAL (I) | 927 181.00 | 247.00 | 926 934.00 | 927 181.00 |
BX Customers and related accounts | 21 120.00 | | 21 120.00 | 21 120.00 |
BZ Other receivables | 48 102.00 | | 48 102.00 | 48 102.00 |
CF Cash and cash equivalents | 2 602.00 | | 2 602.00 | 2 602.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 72 038.00 | | 72 038.00 | 72 038.00 |
CO Grand total (0 to V) | 999 219.00 | 247.00 | 998 973.00 | 999 219.00 |
CU Other investments | 925 997.00 | | 925 997.00 | 925 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 400.00 | 39 400.00 | | 39 400.00 |
DD Legal reserve (1) | 3 940.00 | | | 3 940.00 |
DG Other reserves | 313 708.00 | | | 313 708.00 |
DH Retained earnings | | -20 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 509.00 | 337 976.00 | | 58 509.00 |
DL TOTAL (I) | 415 557.00 | 357 048.00 | | 415 557.00 |
DU Loans and Debts from Credit Institutions (3) | 219 722.00 | 265 230.00 | | 219 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 188.00 | 327 211.00 | | 296 188.00 |
DX Trade payables and related accounts | 11 365.00 | 10 465.00 | | 11 365.00 |
DY Tax and social security liabilities | 26 140.00 | 23 333.00 | | 26 140.00 |
EA Other liabilities | 30 000.00 | 60 807.00 | | 30 000.00 |
EC TOTAL (IV) | 583 416.00 | 687 046.00 | | 583 416.00 |
EE Grand total (I to V) | 998 973.00 | 1 044 093.00 | | 998 973.00 |
EG Accrued income and payables due within one year | 220 263.00 | 229 002.00 | | 220 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 87.00 | | 144.00 |
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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 | 172 800.00 | | 172 800.00 | 172 800.00 |
FJ Net sales | 172 800.00 | | 172 800.00 | 172 800.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 172 807.00 | |
FW Other purchases and external expenses | | | 8 923.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 112 865.00 | |
FZ Social Security Contributions | | | 43 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 166 798.00 | |
GG - OPERATING RESULT (I - II) | | | 6 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 62 000.00 | |
GR Interest and similar expenses | | | 10 658.00 | |
GU Total financial expenses (VI) | | | 10 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | -358.00 | | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 607.00 | 491 747.00 | | 235 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 098.00 | 153 771.00 | | 177 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 509.00 | 337 976.00 | | 58 509.00 |
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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 | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 247.00 | | |
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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 | 296 188.00 | 106 476.00 | 159 416.00 | 296 188.00 |
8B Suppliers and Related Accounts | 11 365.00 | 11 365.00 | | 11 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 219 722.00 | 46 282.00 | 173 440.00 | 219 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 140.00 | 26 140.00 | | 26 140.00 |
VS Prepaid expenses | 69 437.00 | 69 437.00 | | 69 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 437.00 | 69 437.00 | | 69 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 416.00 | 220 263.00 | 332 856.00 | 583 416.00 |
