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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 | 2 362.00 | 2 133.00 | 229.00 | 2 362.00 |
BJ TOTAL (I) | 1 526 682.00 | 2 133.00 | 1 524 549.00 | 1 526 682.00 |
BZ Other receivables | 54 243.00 | | 54 243.00 | 54 243.00 |
CF Cash and cash equivalents | 2 991.00 | | 2 991.00 | 2 991.00 |
CH Prepaid expenses | 19 501.00 | | 19 501.00 | 19 501.00 |
CJ TOTAL (II) | 76 734.00 | | 76 734.00 | 76 734.00 |
CO Grand total (0 to V) | 1 603 416.00 | 2 133.00 | 1 601 284.00 | 1 603 416.00 |
CU Other investments | 1 524 320.00 | | 1 524 320.00 | 1 524 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 694 371.00 | | | 694 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 669.00 | | | 164 669.00 |
DK Regulated provisions | 12 649.00 | | | 12 649.00 |
DL TOTAL (I) | 882 689.00 | | | 882 689.00 |
DU Loans and Debts from Credit Institutions (3) | 209 584.00 | | | 209 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 890.00 | | | 476 890.00 |
DX Trade payables and related accounts | 1 977.00 | | | 1 977.00 |
DY Tax and social security liabilities | 25 464.00 | | | 25 464.00 |
EA Other liabilities | 4 680.00 | | | 4 680.00 |
EC TOTAL (IV) | 718 595.00 | | | 718 595.00 |
EE Grand total (I to V) | 1 601 284.00 | | | 1 601 284.00 |
EG Accrued income and payables due within one year | 238 602.00 | | | 238 602.00 |
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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 | 132 900.00 | | 132 900.00 | 132 900.00 |
FJ Net sales | 132 900.00 | | 132 900.00 | 132 900.00 |
FR Total operating income (I) | | | 132 900.00 | |
FW Other purchases and external expenses | | | 8 045.00 | |
FX Taxes, duties, and similar payments | | | 8 110.00 | |
FY Salaries and Wages | | | 77 775.00 | |
FZ Social Security Contributions | | | 35 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GF Total Operating Expenses (II) | | | 130 268.00 | |
GG - OPERATING RESULT (I - II) | | | 2 632.00 | |
GL Other interest and similar income | | | 179 640.00 | |
GP Total financial income (V) | | | 179 640.00 | |
GR Interest and similar expenses | | | 22 120.00 | |
GU Total financial expenses (VI) | | | 22 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 509.00 | | | 25 509.00 |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HG Exceptional depreciation and provisions | 2 664.00 | | | 2 664.00 |
HH Total exceptional expenses (VIII) | 3 224.00 | | | 3 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 915.00 | | | -2 915.00 |
HK Income tax | -7 432.00 | | | -7 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 849.00 | | | 312 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 180.00 | | | 148 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 669.00 | | | 164 669.00 |
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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 | 9 785.00 | 2 864.00 | | 9 785.00 |
7C Grand total | 9 785.00 | 2 864.00 | | 9 785.00 |
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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 | 476 890.00 | 136 890.00 | 105 248.00 | 476 890.00 |
8B Suppliers and Related Accounts | 1 977.00 | 1 977.00 | | 1 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 744.00 | 73 744.00 | | 73 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 595.00 | 238 602.00 | 245 241.00 | 718 595.00 |
