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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 | 700.00 | 72.00 | 628.00 | 700.00 |
AT Other tangible assets | 36 639.00 | 969.00 | 35 670.00 | 36 639.00 |
BJ TOTAL (I) | 1 205 065.00 | 1 041.00 | 1 204 024.00 | 1 205 065.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 2 861.00 | | 2 861.00 | 2 861.00 |
CF Cash and cash equivalents | 15 020.00 | | 15 020.00 | 15 020.00 |
CJ TOTAL (II) | 33 481.00 | | 33 481.00 | 33 481.00 |
CO Grand total (0 to V) | 1 238 546.00 | 1 041.00 | 1 237 505.00 | 1 238 546.00 |
CU Other investments | 1 167 726.00 | | 1 167 726.00 | 1 167 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126.00 | | | 126.00 |
DK Regulated provisions | 5 499.00 | | | 5 499.00 |
DL TOTAL (I) | 105 626.00 | | | 105 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 584.00 | | | 1 000 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 328.00 | | | 120 328.00 |
DX Trade payables and related accounts | 1 772.00 | | | 1 772.00 |
DY Tax and social security liabilities | 9 195.00 | | | 9 195.00 |
EC TOTAL (IV) | 1 131 879.00 | | | 1 131 879.00 |
EE Grand total (I to V) | 1 237 505.00 | | | 1 237 505.00 |
EG Accrued income and payables due within one year | 421 198.00 | | | 421 198.00 |
EI Including equity loans | 120 328.00 | | | 120 328.00 |
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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 | | | 67 200.00 | |
FJ Net sales | | | 67 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 703.00 | |
FW Other purchases and external expenses | | | 7 294.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 43 761.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 55 483.00 | |
GG - OPERATING RESULT (I - II) | | | 12 219.00 | |
GR Interest and similar expenses | | | 7 005.00 | |
GU Total financial expenses (VI) | | | 7 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 499.00 | | | 5 499.00 |
HH Total exceptional expenses (VIII) | 5 499.00 | | | 5 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 499.00 | | | -5 499.00 |
HK Income tax | -411.00 | | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 703.00 | | | 67 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 576.00 | | | 67 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126.00 | | | 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5 499.00 | | |
7C Grand total | | 5 499.00 | | |
UJ - Exceptional | | 5 499.00 | | |
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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 | 119 728.00 | 119 728.00 | | 119 728.00 |
8B Suppliers and Related Accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
8D Social Security and Other Social Organizations | 9 195.00 | 9 195.00 | | 9 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 1 000 091.00 | 289 409.00 | 482 110.00 | 1 000 091.00 |
VJ Loans taken out during the year | 845 924.00 | | | 845 924.00 |
VK Loans repaid during the year | -272 041.00 | | | -272 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 461.00 | 18 461.00 | | 18 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 879.00 | 421 198.00 | 482 110.00 | 1 131 879.00 |
