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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 1 662.00 | 229.00 | 1 432.00 | 1 662.00 |
BH Other financial assets | 6 819.00 | | 6 819.00 | 6 819.00 |
BJ TOTAL (I) | 1 206 364.00 | 229.00 | 1 206 134.00 | 1 206 364.00 |
BZ Other receivables | 21 466.00 | | 21 466.00 | 21 466.00 |
CD Marketable securities | 247 895.00 | | 247 895.00 | 247 895.00 |
CF Cash and cash equivalents | 45 294.00 | | 45 294.00 | 45 294.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 314 925.00 | | 314 925.00 | 314 925.00 |
CO Grand total (0 to V) | 1 521 289.00 | 229.00 | 1 521 059.00 | 1 521 289.00 |
CU Other investments | 1 197 883.00 | | 1 197 883.00 | 1 197 883.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 418 085.00 | 321 723.00 | | 418 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 127.00 | 96 363.00 | | 105 127.00 |
DK Regulated provisions | 39 980.00 | 32 167.00 | | 39 980.00 |
DL TOTAL (I) | 574 192.00 | 461 253.00 | | 574 192.00 |
DU Loans and Debts from Credit Institutions (3) | 615 878.00 | 700 448.00 | | 615 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 235.00 | 330 584.00 | | 328 235.00 |
DX Trade payables and related accounts | 90.00 | 1 080.00 | | 90.00 |
DY Tax and social security liabilities | 2 665.00 | | | 2 665.00 |
EC TOTAL (IV) | 946 867.00 | 1 032 111.00 | | 946 867.00 |
EE Grand total (I to V) | 1 521 059.00 | 1 493 364.00 | | 1 521 059.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 96 357.00 | |
FW Other purchases and external expenses | | | 5 696.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
FY Salaries and Wages | | | 55 211.00 | |
FZ Social Security Contributions | | | 19 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 196.00 | |
GG - OPERATING RESULT (I - II) | | | 11 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 5 409.00 | |
GP Total financial income (V) | | | 115 409.00 | |
GR Interest and similar expenses | | | 15 670.00 | |
GU Total financial expenses (VI) | | | 15 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 813.00 | 10 861.00 | | 7 813.00 |
HH Total exceptional expenses (VIII) | 7 813.00 | 10 861.00 | | 7 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 813.00 | -10 861.00 | | -7 813.00 |
HK Income tax | -2 039.00 | -1 318.00 | | -2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 766.00 | 201 451.00 | | 211 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 640.00 | 105 088.00 | | 106 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 127.00 | 96 363.00 | | 105 127.00 |
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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 | 32 167.00 | 7 813.00 | | 32 167.00 |
7C Grand total | 32 167.00 | 7 813.00 | | 32 167.00 |
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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 | 328 235.00 | 328 235.00 | | 328 235.00 |
8B Suppliers and Related Accounts | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 615 878.00 | 156 029.00 | 306 695.00 | 615 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 555.00 | 21 736.00 | 6 819.00 | 28 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 867.00 | 487 019.00 | 306 695.00 | 946 867.00 |
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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 | 1.00 | | | 1.00 |
