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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 14 639.00 | | 14 639.00 | 14 639.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 170 090.00 | | 170 090.00 | 170 090.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 204 797.00 | | 204 797.00 | 204 797.00 |
CO Grand total (0 to V) | 204 797.00 | | 204 797.00 | 204 797.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 91 773.00 | 29 851.00 | | 91 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 313.00 | 61 922.00 | | 94 313.00 |
DK Regulated provisions | | 2 402.00 | | |
DL TOTAL (I) | 202 586.00 | 110 675.00 | | 202 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 211 076.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 10 546.00 | | 1 588.00 |
DX Trade payables and related accounts | | 442.00 | | |
DY Tax and social security liabilities | 362.00 | 30 789.00 | | 362.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 2 211.00 | 252 853.00 | | 2 211.00 |
EE Grand total (I to V) | 204 797.00 | 363 528.00 | | 204 797.00 |
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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 | 2 420.00 | | 2 420.00 | 2 420.00 |
FJ Net sales | 2 420.00 | | 2 420.00 | 2 420.00 |
FR Total operating income (I) | | | 2 420.00 | |
FW Other purchases and external expenses | | | 1 806.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 932.00 | |
GG - OPERATING RESULT (I - II) | | | 488.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 337 500.00 | | | 337 500.00 |
HC Reversals of provisions and transfers of expenses | 2 782.00 | | | 2 782.00 |
HD Total exceptional income (VII) | 340 282.00 | | | 340 282.00 |
HE Exceptional expenses on management operations | 3 011.00 | | | 3 011.00 |
HF Exceptional expenses on capital transactions | 240 931.00 | | | 240 931.00 |
HG Exceptional depreciation and provisions | 380.00 | 1 387.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 244 322.00 | 1 387.00 | | 244 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 960.00 | -1 387.00 | | 95 960.00 |
HK Income tax | 724.00 | 20 478.00 | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 955.00 | 90 196.00 | | 342 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 642.00 | 28 274.00 | | 248 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 313.00 | 61 922.00 | | 94 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 3.00 | | | 3.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VK Loans repaid during the year | 207 814.00 | | | 207 814.00 |
VM Income taxes | 14 636.00 | | | 14 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 708.00 | 16 708.00 | | 16 708.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211.00 | 2 211.00 | | 2 211.00 |
