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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 | 2 322.00 | 2 322.00 | | 2 322.00 |
AT Other tangible assets | 3 175.00 | 3 175.00 | | 3 175.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 920 744.00 | 15 497.00 | 905 247.00 | 920 744.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 103 226.00 | 60 253.00 | 1 042 973.00 | 1 103 226.00 |
CF Cash and cash equivalents | 2 561.00 | | 2 561.00 | 2 561.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 1 107 758.00 | 60 253.00 | 1 047 505.00 | 1 107 758.00 |
CO Grand total (0 to V) | 2 028 502.00 | 75 750.00 | 1 952 752.00 | 2 028 502.00 |
CU Other investments | 915 197.00 | 10 000.00 | 905 197.00 | 915 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 018.00 | | | 4 018.00 |
DE Statutory or contractual reserves | 1 320 150.00 | | | 1 320 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 889.00 | | | 58 889.00 |
DL TOTAL (I) | 1 583 057.00 | | | 1 583 057.00 |
DU Loans and Debts from Credit Institutions (3) | 291 672.00 | | | 291 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 300.00 | | | 17 300.00 |
DX Trade payables and related accounts | 8 038.00 | | | 8 038.00 |
DY Tax and social security liabilities | 49 484.00 | | | 49 484.00 |
EA Other liabilities | 3 201.00 | | | 3 201.00 |
EC TOTAL (IV) | 369 695.00 | | | 369 695.00 |
EE Grand total (I to V) | 1 952 752.00 | | | 1 952 752.00 |
EG Accrued income and payables due within one year | 139 263.00 | | | 139 263.00 |
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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
FJ Net sales | 83 000.00 | | 83 000.00 | 83 000.00 |
FR Total operating income (I) | | | 83 000.00 | |
FW Other purchases and external expenses | | | 18 097.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 25 895.00 | |
FZ Social Security Contributions | | | 12 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 614.00 | |
GG - OPERATING RESULT (I - II) | | | 24 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 733.00 | |
GP Total financial income (V) | | | 97 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 19 317.00 | |
GU Total financial expenses (VI) | | | 29 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 705.00 | | | 5 705.00 |
HA Exceptional income from management transactions | 36 064.00 | | | 36 064.00 |
HD Total exceptional income (VII) | 38 064.00 | | | 38 064.00 |
HE Exceptional expenses on management operations | 1 461.00 | | | 1 461.00 |
HG Exceptional depreciation and provisions | 60 253.00 | | | 60 253.00 |
HH Total exceptional expenses (VIII) | 61 715.00 | | | 61 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 651.00 | | | -23 651.00 |
HK Income tax | 10 263.00 | | | 10 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 797.00 | | | 218 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 908.00 | | | 159 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 889.00 | | | 58 889.00 |
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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 | 2 322.00 | 2 322.00 | | 2 322.00 |
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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 | 17 300.00 | 17 300.00 | | 17 300.00 |
8B Suppliers and Related Accounts | 8 038.00 | 8 038.00 | | 8 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 247.00 | 1 105 197.00 | 50.00 | 1 105 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 695.00 | 139 263.00 | 230 432.00 | 369 695.00 |
