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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 | 4 338.00 | 4 338.00 | | 4 338.00 |
BJ TOTAL (I) | 707 683.00 | 60 089.00 | 647 594.00 | 707 683.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 13 590.00 | | 13 590.00 | 13 590.00 |
CJ TOTAL (II) | 28 640.00 | | 28 640.00 | 28 640.00 |
CO Grand total (0 to V) | 736 324.00 | 60 089.00 | 676 235.00 | 736 324.00 |
CU Other investments | 703 345.00 | 55 751.00 | 647 594.00 | 703 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 140.00 | | | 310 140.00 |
DD Legal reserve (1) | 14 063.00 | | | 14 063.00 |
DH Retained earnings | -81 833.00 | | | -81 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 036.00 | | | 161 036.00 |
DK Regulated provisions | 6 481.00 | | | 6 481.00 |
DL TOTAL (I) | 409 887.00 | | | 409 887.00 |
DU Loans and Debts from Credit Institutions (3) | 243 990.00 | | | 243 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 736.00 | | | 7 736.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 14 320.00 | | | 14 320.00 |
EC TOTAL (IV) | 266 347.00 | | | 266 347.00 |
EE Grand total (I to V) | 676 235.00 | | | 676 235.00 |
EG Accrued income and payables due within one year | 110 105.00 | | | 110 105.00 |
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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 | 146 250.00 | | 146 250.00 | 146 250.00 |
FJ Net sales | 146 250.00 | | 146 250.00 | 146 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 147 450.00 | |
FW Other purchases and external expenses | | | 1 974.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 104 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GF Total Operating Expenses (II) | | | 111 711.00 | |
GG - OPERATING RESULT (I - II) | | | 35 738.00 | |
GK Income from other securities and fixed asset receivables | | | 45 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 455.00 | |
GP Total financial income (V) | | | 137 661.00 | |
GR Interest and similar expenses | | | 6 219.00 | |
GU Total financial expenses (VI) | | | 6 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 1 312.00 | | | 1 312.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | | | -1 312.00 |
HK Income tax | 4 833.00 | | | 4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 111.00 | | | 285 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 075.00 | | | 124 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 036.00 | | | 161 036.00 |
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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 | 5 169.00 | 1 312.00 | | 5 169.00 |
7C Grand total | 5 169.00 | 1 312.00 | | 5 169.00 |
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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 | 439.00 | 439.00 | | 439.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 298.00 | 7 298.00 | | 7 298.00 |
VH Loans with a maturity of more than one year at origin | 243 990.00 | 87 748.00 | 156 242.00 | 243 990.00 |
VK Loans repaid during the year | 85 538.00 | | | 85 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 348.00 | 110 106.00 | 156 242.00 | 266 348.00 |
