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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 | 9 145.00 | 6 937.00 | 2 208.00 | 9 145.00 |
BJ TOTAL (I) | 2 091 973.00 | 6 937.00 | 2 085 036.00 | 2 091 973.00 |
BX Customers and related accounts | 14 714.00 | | 14 714.00 | 14 714.00 |
BZ Other receivables | 6 302.00 | | 6 302.00 | 6 302.00 |
CF Cash and cash equivalents | 176 049.00 | | 176 049.00 | 176 049.00 |
CJ TOTAL (II) | 197 065.00 | | 197 065.00 | 197 065.00 |
CO Grand total (0 to V) | 2 289 038.00 | 6 937.00 | 2 282 101.00 | 2 289 038.00 |
CU Other investments | 2 082 828.00 | | 2 082 828.00 | 2 082 828.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 14 149.00 | 7 000.00 | | 14 149.00 |
DG Other reserves | 275 614.00 | 139 774.00 | | 275 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 120.00 | 142 989.00 | | 239 120.00 |
DK Regulated provisions | 17 209.00 | 11 814.00 | | 17 209.00 |
DL TOTAL (I) | 746 093.00 | 501 577.00 | | 746 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 161.00 | 988 632.00 | | 1 108 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 866.00 | 407 424.00 | | 358 866.00 |
DX Trade payables and related accounts | 8 335.00 | 3 920.00 | | 8 335.00 |
DY Tax and social security liabilities | 34 759.00 | 28 023.00 | | 34 759.00 |
EA Other liabilities | 25 888.00 | 26 531.00 | | 25 888.00 |
EC TOTAL (IV) | 1 536 008.00 | 1 454 530.00 | | 1 536 008.00 |
EE Grand total (I to V) | 2 282 101.00 | 1 956 107.00 | | 2 282 101.00 |
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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 | 308 660.00 | | 308 660.00 | 308 660.00 |
FJ Net sales | 308 660.00 | | 308 660.00 | 308 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 371.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 316 031.00 | |
FW Other purchases and external expenses | | | 30 456.00 | |
FX Taxes, duties, and similar payments | | | 10 410.00 | |
FY Salaries and Wages | | | 167 543.00 | |
FZ Social Security Contributions | | | 82 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 292 056.00 | |
GG - OPERATING RESULT (I - II) | | | 23 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 800.00 | |
GP Total financial income (V) | | | 240 800.00 | |
GR Interest and similar expenses | | | 20 260.00 | |
GU Total financial expenses (VI) | | | 20 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 395.00 | 4 616.00 | | 5 395.00 |
HH Total exceptional expenses (VIII) | 5 395.00 | 4 616.00 | | 5 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 395.00 | -4 616.00 | | -5 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 831.00 | 428 939.00 | | 556 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 710.00 | 285 950.00 | | 317 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 120.00 | 142 989.00 | | 239 120.00 |
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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 | 5 827.00 | 1 110.00 | | 5 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 827.00 | 1 110.00 | | 5 827.00 |
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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 | 11 814.00 | 5 395.00 | | 11 814.00 |
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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 | 358 866.00 | 59 866.00 | 200 000.00 | 358 866.00 |
8B Suppliers and Related Accounts | 8 335.00 | 8 335.00 | | 8 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 888.00 | 25 888.00 | | 25 888.00 |
VG Loans with a maturity of up to one year at origin | 1 108 161.00 | 206 156.00 | 819 745.00 | 1 108 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 760.00 | 34 760.00 | | 34 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 016.00 | 21 016.00 | | 21 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 008.00 | 335 003.00 | 1 019 745.00 | 1 536 008.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
