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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 | 2 698.00 | 92.00 | 2 606.00 | 2 698.00 |
BJ TOTAL (I) | 1 203 898.00 | 92.00 | 1 203 806.00 | 1 203 898.00 |
BX Customers and related accounts | 87 372.00 | | 87 372.00 | 87 372.00 |
BZ Other receivables | 16 049.00 | | 16 049.00 | 16 049.00 |
CF Cash and cash equivalents | 79 034.00 | | 79 034.00 | 79 034.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 184 679.00 | | 184 679.00 | 184 679.00 |
CO Grand total (0 to V) | 1 388 578.00 | 92.00 | 1 388 485.00 | 1 388 578.00 |
CU Other investments | 1 201 200.00 | | 1 201 200.00 | 1 201 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 371.00 | | | -9 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 272.00 | -9 371.00 | | 124 272.00 |
DK Regulated provisions | 348.00 | 108.00 | | 348.00 |
DL TOTAL (I) | 120 249.00 | -4 263.00 | | 120 249.00 |
DU Loans and Debts from Credit Institutions (3) | 923 275.00 | 1 050 000.00 | | 923 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 914.00 | 213 452.00 | | 245 914.00 |
DX Trade payables and related accounts | 5 638.00 | 7 801.00 | | 5 638.00 |
DY Tax and social security liabilities | 91 309.00 | 53 800.00 | | 91 309.00 |
EA Other liabilities | 2 100.00 | 1 569.00 | | 2 100.00 |
EC TOTAL (IV) | 1 268 236.00 | 1 326 622.00 | | 1 268 236.00 |
EE Grand total (I to V) | 1 388 485.00 | 1 322 359.00 | | 1 388 485.00 |
EG Accrued income and payables due within one year | 795 283.00 | 403 347.00 | | 795 283.00 |
EI Including equity loans | 245 914.00 | | | 245 914.00 |
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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 | | | 363 033.00 | |
FJ Net sales | | | 363 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 654.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 421 698.00 | |
FW Other purchases and external expenses | | | 81 076.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 227 287.00 | |
FZ Social Security Contributions | | | 115 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 426 364.00 | |
GG - OPERATING RESULT (I - II) | | | -4 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 140 169.00 | |
GR Interest and similar expenses | | | 10 991.00 | |
GU Total financial expenses (VI) | | | 10 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 240.00 | 108.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 108.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -108.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 867.00 | 164 471.00 | | 561 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 595.00 | 173 842.00 | | 437 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 272.00 | -9 371.00 | | 124 272.00 |
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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 | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | | |
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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 | 108.00 | 240.00 | | 108.00 |
7C Grand total | 108.00 | 240.00 | | 108.00 |
UJ - Exceptional | | 240.00 | | |
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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 | 245 914.00 | 245 914.00 | | 245 914.00 |
8B Suppliers and Related Accounts | 5 638.00 | 5 638.00 | | 5 638.00 |
8D Social Security and Other Social Organizations | 91 309.00 | 91 309.00 | | 91 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 87 372.00 | 87 372.00 | | 87 372.00 |
VH Loans with a maturity of more than one year at origin | 923 275.00 | 127 992.00 | 524 896.00 | 923 275.00 |
VK Loans repaid during the year | 126 725.00 | | | 126 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 049.00 | 16 049.00 | | 16 049.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 646.00 | 105 646.00 | | 105 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 236.00 | 472 953.00 | 524 896.00 | 1 268 236.00 |
