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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
BJ TOTAL (I) | 1 255 738.00 | 1 113.00 | 1 254 625.00 | 1 255 738.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 6 457.00 | | 6 457.00 | 6 457.00 |
CO Grand total (0 to V) | 1 262 195.00 | 1 113.00 | 1 261 082.00 | 1 262 195.00 |
CU Other investments | 1 254 625.00 | | 1 254 625.00 | 1 254 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 249 668.00 | 217 220.00 | | 249 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 320.00 | 32 448.00 | | 32 320.00 |
DK Regulated provisions | 6 625.00 | 6 625.00 | | 6 625.00 |
DL TOTAL (I) | 296 862.00 | 264 543.00 | | 296 862.00 |
DU Loans and Debts from Credit Institutions (3) | 277 556.00 | 408 859.00 | | 277 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 367.00 | 615 949.00 | | 667 367.00 |
DX Trade payables and related accounts | 1 416.00 | 1 476.00 | | 1 416.00 |
DY Tax and social security liabilities | 17 880.00 | 24 200.00 | | 17 880.00 |
EC TOTAL (IV) | 964 219.00 | 1 050 485.00 | | 964 219.00 |
EE Grand total (I to V) | 1 261 082.00 | 1 315 028.00 | | 1 261 082.00 |
EG Accrued income and payables due within one year | 821 011.00 | 641 625.00 | | 821 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 75 630.00 | |
FW Other purchases and external expenses | | | 1 939.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 105.00 | |
GG - OPERATING RESULT (I - II) | | | 56 525.00 | |
GR Interest and similar expenses | | | 18 502.00 | |
GU Total financial expenses (VI) | | | 18 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 800.00 | 4 000.00 | | 4 800.00 |
HK Income tax | 5 703.00 | 5 741.00 | | 5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 630.00 | 72 006.00 | | 75 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 310.00 | 39 558.00 | | 43 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 320.00 | 32 448.00 | | 32 320.00 |
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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 | 1 113.00 | | | 1 113.00 |
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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 | 6 625.00 | | | 6 625.00 |
7C Grand total | 6 625.00 | | | 6 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 367.00 | 667 367.00 | | 667 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 277.00 | 6 277.00 | | 6 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 219.00 | 821 011.00 | 143 208.00 | 964 219.00 |
