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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 772 240.00 | | 772 240.00 | 772 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 189 629.00 | | 189 629.00 | 189 629.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 190 446.00 | | 190 446.00 | 190 446.00 |
CO Grand total (0 to V) | 965 476.00 | | 965 476.00 | 965 476.00 |
CU Other investments | 766 240.00 | | 766 240.00 | 766 240.00 |
CW Deferred expenses or loan issuance costs | 2 790.00 | | 2 790.00 | 2 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 473 000.00 | 369 315.00 | | 473 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 504.00 | 103 685.00 | | 96 504.00 |
DK Regulated provisions | 58 876.00 | 47 115.00 | | 58 876.00 |
DL TOTAL (I) | 738 379.00 | 630 115.00 | | 738 379.00 |
DU Loans and Debts from Credit Institutions (3) | 134 036.00 | 220 263.00 | | 134 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 097.00 | 32 854.00 | | 53 097.00 |
DX Trade payables and related accounts | 2 969.00 | 2 821.00 | | 2 969.00 |
DY Tax and social security liabilities | 14 776.00 | 12 114.00 | | 14 776.00 |
EA Other liabilities | 22 219.00 | 5 495.00 | | 22 219.00 |
EC TOTAL (IV) | 227 097.00 | 273 547.00 | | 227 097.00 |
EE Grand total (I to V) | 965 476.00 | 903 662.00 | | 965 476.00 |
EG Accrued income and payables due within one year | 159 486.00 | 139 588.00 | | 159 486.00 |
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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 | 102 063.00 | | 102 063.00 | 102 063.00 |
FJ Net sales | 102 063.00 | | 102 063.00 | 102 063.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 102 073.00 | |
FW Other purchases and external expenses | | | 4 308.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 62 234.00 | |
FZ Social Security Contributions | | | 35 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 794.00 | |
GG - OPERATING RESULT (I - II) | | | -2 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 900.00 | |
GP Total financial income (V) | | | 119 900.00 | |
GR Interest and similar expenses | | | 8 914.00 | |
GU Total financial expenses (VI) | | | 8 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 761.00 | 11 776.00 | | 11 761.00 |
HH Total exceptional expenses (VIII) | 11 761.00 | 11 776.00 | | 11 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 761.00 | -11 776.00 | | -11 761.00 |
HK Income tax | | -9 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 973.00 | 218 304.00 | | 221 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 469.00 | 114 619.00 | | 125 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 504.00 | 103 685.00 | | 96 504.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 772 240.00 | | | 772 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 240.00 | |
I4 DECREASES Grand Total | | | 772 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 240.00 | | | 772 240.00 |
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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 | 4 186.00 | | 1 396.00 | 4 186.00 |
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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 | 47 115.00 | 11 761.00 | | 47 115.00 |
7C Grand total | 47 115.00 | 11 761.00 | | 47 115.00 |
UJ - Exceptional | | 11 761.00 | | |
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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 | 2 969.00 | 2 969.00 | | 2 969.00 |
8C Staff and Related Accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
8D Social Security and Other Social Organizations | 8 180.00 | 8 180.00 | | 8 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 219.00 | 22 219.00 | | 22 219.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VB VAT | 3 116.00 | | | 3 116.00 |
VC Group and associates | 133 951.00 | | | 133 951.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 133 959.00 | 66 348.00 | 67 611.00 | 133 959.00 |
VI Group and Associates | 53 097.00 | 53 097.00 | | 53 097.00 |
VJ Loans taken out during the year | 65 122.00 | | | 65 122.00 |
VK Loans repaid during the year | 19 776.00 | | | 19 776.00 |
VM Income taxes | 49 361.00 | | | 49 361.00 |
VP Miscellaneous | 3 202.00 | | | 3 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 731.00 | 189 731.00 | 6 000.00 | 195 731.00 |
VW VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 097.00 | 159 486.00 | 67 611.00 | 227 097.00 |
